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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.5% 6.3% 10.9% 14.8% 7.1% 18.0% 9.2% 9.2%   Credit score (0-100)   54 37 21 13 33 8 27 27   Credit rating   BBB BBB BB BB BBB B 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   2,244 1,438 979 1,739 2,091 3,336 0.0 0.0   EBITDA   118 -707 -792 -4,095 -2,589 2,458 0.0 0.0   EBIT   57.9 -769 -822 -4,169 -2,745 2,439 0.0 0.0   Pre-tax profit (PTP)   -147.9 -1,009.9 -788.6 -4,209.3 -3,311.9 2,552.8 0.0 0.0   Net earnings   -74.4 -787.7 -615.2 -3,630.1 -2,584.1 2,329.0 0.0 0.0   Pre-tax profit without non-rec. items   -148 -1,010 -789 -4,209 -3,312 2,553 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   183 121 0.0 70.8 42.5 0.0 0.0 0.0   Shareholders equity total   3,211 2,424 3,808 178 1,594 3,923 3,798 3,798   Interest-bearing liabilities   4,537 3,194 6,865 10,560 9,105 0.0 0.0 0.0   Balance sheet total (assets)   8,941 7,579 12,111 13,560 11,742 4,142 3,798 3,798   Net Debt   4,525 3,164 6,109 10,461 9,012 -4,142 -3,798 -3,798     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   2,244 1,438 979 1,739 2,091 3,336 0.0 0.0   Gross profit growth   17.7% -35.9% -31.9% 77.7% 20.2% 59.5% -100.0% 0.0%   Employees   8 8 6 11 8 2 0 0   Employee growth %   0.0% 0.0% -25.0% 83.3% -27.3% -75.0% -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)   8,941 7,579 12,111 13,560 11,742 4,142 3,798 3,798   Balance sheet change%   -4.5% -15.2% 59.8% 12.0% -13.4% -64.7% -8.3% 0.0%   Added value   118.3 -706.9 -791.6 -4,094.6 -2,671.3 2,458.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -123 -152 537 -258 -528 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 -2.0 -3.0 -4.0 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 (%)   2.6% -53.5% -84.0% -239.7% -131.3% 73.1% 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 %   0.6% -9.3% -5.9% -30.4% -19.9% 32.3% 0.0% 0.0%   ROI %   0.7% -11.3% -7.0% -36.1% -23.5% 35.1% 0.0% 0.0%   ROE %   -2.3% -28.0% -19.7% -182.1% -291.6% 84.4% 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 %   36.5% 32.2% 31.7% 1.3% 13.6% 94.7% 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, %   3,824.4% -447.5% -771.8% -255.5% -348.1% -168.5% 0.0% 0.0%   Gearing %   141.3% 131.8% 180.3% 5,927.4% 571.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 4.1% 3.5% 8.0% 0.2% 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   0.2 0.2 0.5 0.3 0.3 19.0 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.0 1.1 19.0 0.0 0.0   Cash and cash equivalent   12.6 30.4 755.9 99.3 92.4 4,141.5 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   3,098.0 2,507.3 4,014.1 -259.3 1,302.7 3,923.1 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   15 -88 -132 -372 -334 1,229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -88 -132 -372 -324 1,229 0 0   EBIT / employee   7 -96 -137 -379 -343 1,220 0 0   Net earnings / employee   -9 -98 -103 -330 -323 1,164 0 0