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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   24.4% 18.0% 14.3% 6.7% 6.3% 7.4% 16.6% 16.2%   Credit score (0-100)   4 8 14 35 37 33 11 11   Credit rating   B B BB BBB BBB 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   126 145 661 860 530 477 0.0 0.0   EBITDA   -177 -44.4 437 534 39.4 -7.0 0.0 0.0   EBIT   -177 -44.4 434 534 39.4 -7.0 0.0 0.0   Pre-tax profit (PTP)   -222.8 -70.4 409.7 498.6 6.2 -35.1 0.0 0.0   Net earnings   -222.8 -70.4 409.7 459.0 4.5 -35.1 0.0 0.0   Pre-tax profit without non-rec. items   -223 -70.4 410 499 6.2 -35.1 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   5.9 2.3 50.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   -501 -572 -162 297 302 266 141 141   Interest-bearing liabilities   379 0.0 0.0 838 838 842 0.0 0.0   Balance sheet total (assets)   667 649 1,255 1,411 1,400 1,313 141 141   Net Debt   378 -113 -318 325 478 621 -141 -141     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   126 145 661 860 530 477 0.0 0.0   Gross profit growth   -57.3% 14.8% 356.5% 30.0% -38.3% -10.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   667 649 1,255 1,411 1,400 1,313 141 141   Balance sheet change%   -16.5% -2.8% 93.5% 12.4% -0.8% -6.2% -89.2% 0.0%   Added value   -177.4 -44.4 436.8 533.6 39.4 -7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -4 45 0 0 0 -50 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 1.0 2.0 3.0 -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 (%)   -140.6% -30.7% 65.7% 62.1% 7.4% -1.5% 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 %   -15.8% -3.7% 32.9% 37.7% 2.8% -0.5% 0.0% 0.0%   ROI %   -36.0% -23.4% 0.0% 94.0% 3.5% -0.6% 0.0% 0.0%   ROE %   -24.9% -7.1% 36.7% 59.1% 1.5% -12.4% 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 %   -33.6% -36.9% -11.4% 21.1% 21.5% 20.3% 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, %   -213.1% 255.0% -72.7% 60.9% 1,211.9% -8,820.6% 0.0% 0.0%   Gearing %   -75.7% 0.0% 0.0% 282.2% 277.9% 316.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 13.7% 0.0% 8.4% 4.0% 3.3% 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   0.0 0.1 0.5 0.5 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.8 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   1.5 113.2 317.7 513.4 359.9 221.1 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   -870.4 -942.7 -250.8 217.1 221.6 186.0 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   -177 -44 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -177 -44 0 0 0 0 0 0   EBIT / employee   -177 -44 0 0 0 0 0 0   Net earnings / employee   -223 -70 0 0 0 0 0 0