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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.0% 9.0% 39.3% 46.6% 15.2% 8.9% 12.0% 12.0%   Credit score (0-100)   28 27 0 0 12 28 20 20   Credit rating   BB BB C C BB BB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,371 1,790 1,458 1,492 466 1,657 0.0 0.0   EBITDA   -177 -266 -612 -638 -945 661 0.0 0.0   EBIT   -180 -269 -615 -641 -947 661 0.0 0.0   Pre-tax profit (PTP)   -184.9 -273.4 -617.8 -642.4 -945.2 663.4 0.0 0.0   Net earnings   -146.2 -215.4 -717.0 -642.4 -945.2 663.4 0.0 0.0   Pre-tax profit without non-rec. items   -185 -273 -618 -642 -945 663 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   11.5 8.3 5.1 1.9 0.0 0.0 0.0 0.0   Shareholders equity total   444 174 -543 -1,186 869 1,532 1,432 1,432   Interest-bearing liabilities   0.0 40.4 0.0 478 484 38.8 0.0 0.0   Balance sheet total (assets)   1,421 1,034 666 280 2,026 1,943 1,432 1,432   Net Debt   -1,071 -492 -438 467 -1,348 -1,790 -1,432 -1,432     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,371 1,790 1,458 1,492 466 1,657 0.0 0.0   Gross profit growth   -1.5% -24.5% -18.6% 2.3% -68.8% 256.0% -100.0% 0.0%   Employees   6 5 5 4 3 2 0 0   Employee growth %   -14.3% -16.7% 0.0% -20.0% -25.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,421 1,034 666 280 2,026 1,943 1,432 1,432   Balance sheet change%   -4.4% -27.2% -35.6% -57.9% 622.7% -4.1% -26.3% 0.0%   Added value   -177.1 -265.6 -612.1 -638.3 -943.9 661.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -6 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.6% -15.0% -42.2% -43.0% -203.4% 39.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.4% -21.9% -54.9% -47.9% -54.1% 33.5% 0.0% 0.0%   ROI %   -33.1% -81.7% -575.0% -268.1% -103.2% 45.4% 0.0% 0.0%   ROE %   -26.9% -69.7% -170.8% -135.8% -164.5% 55.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   31.3% 16.8% -44.9% -80.9% 42.9% 79.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   604.7% 185.3% 71.5% -73.1% 142.6% -270.7% 0.0% 0.0%   Gearing %   0.0% 23.2% 0.0% -40.3% 55.7% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.6% 12.1% 0.7% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.0 0.4 0.1 1.7 4.7 0.0 0.0   Current Ratio   1.4 1.2 0.5 0.2 1.8 4.7 0.0 0.0   Cash and cash equivalent   1,070.9 532.7 437.8 11.4 1,831.9 1,829.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   432.9 165.4 -548.4 -1,187.6 869.0 1,532.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -30 -53 -122 -160 -315 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -53 -122 -160 -315 331 0 0   EBIT / employee   -30 -54 -123 -160 -316 331 0 0   Net earnings / employee   -24 -43 -143 -161 -315 332 0 0