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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   12.1% 10.1% 3.1% 8.0% 13.7% 29.7% 10.4% 10.4%   Credit score (0-100)   21 24 55 30 15 1 24 24   Credit rating   BB BB BBB BB BB C 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   104 147 3,675 -630 -4,452 -2,245 0.0 0.0   EBITDA   80.2 -1,652 1,785 -2,595 -6,939 -4,491 0.0 0.0   EBIT   74.2 -1,949 1,344 -3,201 -7,614 -5,205 0.0 0.0   Pre-tax profit (PTP)   65.1 -2,023.5 976.5 -3,581.4 -8,329.2 -5,898.0 0.0 0.0   Net earnings   49.2 -1,584.2 608.8 -3,548.2 -7,402.8 -5,426.1 0.0 0.0   Pre-tax profit without non-rec. items   65.1 -2,024 976 -3,581 -8,329 -5,898 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   20.0 958 963 782 523 0.0 0.0 0.0   Shareholders equity total   66.5 1,482 2,091 7,543 140 -5,286 -5,353 -5,353   Interest-bearing liabilities   165 240 2,220 2,048 5,170 8,142 6,215 6,215   Balance sheet total (assets)   701 6,040 9,038 12,959 10,600 3,542 862 862   Net Debt   162 -36.3 1,827 2,048 2,689 7,582 6,215 6,215     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   104 147 3,675 -630 -4,452 -2,245 0.0 0.0   Gross profit growth   154.9% 41.2% 2,404.2% 0.0% -606.4% 49.6% 0.0% 0.0%   Employees   0 7 6 0 4 3 0 0   Employee growth %   -100.0% 0.0% -14.3% -100.0% 0.0% -25.0% -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)   701 6,040 9,038 12,959 10,600 3,542 862 862   Balance sheet change%   160.2% 761.2% 49.6% 43.4% -18.2% -66.6% -75.7% 0.0%   Added value   80.2 -1,652.3 1,784.7 -2,594.8 -7,007.2 -4,490.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 1,281 -247 -2 -1,223 -1,701 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   71.4% -1,328.0% 36.6% 508.0% 171.0% 231.8% 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 %   15.3% -57.5% 17.3% -28.6% -64.4% -53.5% 0.0% 0.0%   ROI %   36.3% -69.2% 20.1% -35.6% -96.8% -75.4% 0.0% 0.0%   ROE %   117.3% -204.6% 34.1% -73.7% -192.7% -294.7% 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 %   9.5% 24.5% 23.1% 58.2% 1.3% -59.9% -86.1% -86.1%   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, %   202.1% 2.2% 102.3% -78.9% -38.8% -168.8% 0.0% 0.0%   Gearing %   247.5% 16.2% 106.2% 27.1% 3,691.4% -154.0% -116.1% -116.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 42.8% 26.5% 20.6% 20.4% 10.6% 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   0.9 2.7 1.3 1.1 1.3 3.3 0.0 0.0   Current Ratio   1.1 4.8 2.0 2.1 1.6 3.8 0.0 0.0   Cash and cash equivalent   2.4 276.6 393.3 0.0 2,481.2 559.6 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   46.5 3,446.6 3,586.7 5,599.1 3,316.9 1,978.6 -3,107.7 -3,107.7   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   0 -236 297 0 -1,752 -1,497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -236 297 0 -1,735 -1,497 0 0   EBIT / employee   0 -278 224 0 -1,903 -1,735 0 0   Net earnings / employee   0 -226 101 0 -1,851 -1,809 0 0