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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.8% 4.0% 3.7% 1.3% 2.4% 3.0% 18.0% 18.0%   Credit score (0-100)   61 49 50 79 63 57 8 8   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 105.2 0.1 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   3,919 2,691 5,334 8,000 11,276 14,440 0.0 0.0   EBITDA   76.6 -738 -472 1,095 1,033 1,260 0.0 0.0   EBIT   -151 -939 -1,355 199 -992 -1,758 0.0 0.0   Pre-tax profit (PTP)   198.9 -674.2 -1,177.5 208.1 -1,353.3 -2,371.3 0.0 0.0   Net earnings   104.4 -984.4 -1,091.4 552.2 1,055.4 -1,281.3 0.0 0.0   Pre-tax profit without non-rec. items   199 -674 -1,177 208 -1,353 -2,371 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   881 4,758 4,827 4,524 9,270 16,962 0.0 0.0   Shareholders equity total   27,223 26,238 25,147 7,699 8,754 7,473 -527 -527   Interest-bearing liabilities   2,111 0.0 1,489 39.0 7,244 18,796 527 527   Balance sheet total (assets)   31,696 27,199 31,337 11,592 21,179 32,732 0.0 0.0   Net Debt   843 -1,830 -973 -1,412 5,611 15,812 527 527     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   3,919 2,691 5,334 8,000 11,276 14,440 0.0 0.0   Gross profit growth   -17.0% -31.3% 98.2% 50.0% 40.9% 28.1% -100.0% 0.0%   Employees   11 22 11 20 27 35 0 0   Employee growth %   -8.3% 100.0% -50.0% 81.8% 35.0% 29.6% -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)   31,696 27,199 31,337 11,592 21,179 32,732 0 0   Balance sheet change%   6.3% -14.2% 15.2% -63.0% 82.7% 54.5% -100.0% 0.0%   Added value   76.6 -737.8 -472.1 1,094.7 -96.8 1,260.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -455 3,676 -814 -1,198 2,721 4,673 -16,962 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -3.8% -34.9% -25.4% 2.5% -8.8% -12.2% 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 %   1.0% -2.1% -3.9% 1.5% -5.8% -6.4% 0.0% 0.0%   ROI %   1.1% -2.3% -4.3% 1.9% -7.7% -7.9% 0.0% 0.0%   ROE %   0.4% -3.7% -4.2% 3.4% 12.8% -15.8% 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 %   85.9% 96.5% 80.2% 66.4% 41.3% 22.8% -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, %   1,099.8% 248.0% 206.1% -129.0% 543.4% 1,254.5% 0.0% 0.0%   Gearing %   7.8% 0.0% 5.9% 0.5% 82.8% 251.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 4.1% 5.4% 15.5% 11.3% 4.9% 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   6.8 23.1 4.2 1.8 1.5 0.8 0.0 0.0   Current Ratio   6.8 23.1 4.2 1.8 1.5 0.8 0.0 0.0   Cash and cash equivalent   1,268.1 1,830.0 2,461.7 1,451.4 1,633.9 2,983.6 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   26,082.8 21,221.1 20,061.3 2,983.8 3,613.6 -2,688.2 -263.4 -263.4   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   7 -34 -43 55 -4 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -34 -43 55 38 36 0 0   EBIT / employee   -14 -43 -123 10 -37 -50 0 0   Net earnings / employee   9 -45 -99 28 39 -37 0 0