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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   32.7% 20.3% 15.8% 5.5% 3.8% 3.6% 15.1% 15.0%   Credit score (0-100)   1 5 11 40 50 53 13 14   Credit rating   C B BB BBB BBB BBB 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   -2,456 830 3,663 7,853 8,206 8,173 0.0 0.0   EBITDA   -7,124 -3,927 -1,233 3,625 4,381 4,382 0.0 0.0   EBIT   -8,364 -5,542 -2,963 1,689 2,416 2,664 0.0 0.0   Pre-tax profit (PTP)   -9,173.9 -6,734.0 -4,559.1 -2.8 694.3 965.9 0.0 0.0   Net earnings   -9,173.9 -6,734.0 -4,559.1 -2.8 694.3 965.9 0.0 0.0   Pre-tax profit without non-rec. items   -9,174 -6,734 -4,559 -2.8 694 966 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   5,721 5,779 5,603 5,155 5,051 4,561 0.0 0.0   Shareholders equity total   -17,266 -24,000 -28,559 -28,562 -27,868 -26,902 -27,402 -27,402   Interest-bearing liabilities   23,188 29,974 34,770 35,604 34,886 34,945 27,402 27,402   Balance sheet total (assets)   7,694 9,414 9,209 9,604 10,000 10,651 0.0 0.0   Net Debt   22,908 27,517 32,515 32,943 31,935 30,803 27,402 27,402     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   -2,456 830 3,663 7,853 8,206 8,173 0.0 0.0   Gross profit growth   39.2% 0.0% 341.1% 114.4% 4.5% -0.4% -100.0% 0.0%   Employees   0 0 0 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   7,694 9,414 9,209 9,604 10,000 10,651 0 0   Balance sheet change%   74.1% 22.4% -2.2% 4.3% 4.1% 6.5% -100.0% 0.0%   Added value   -7,123.8 -3,927.2 -1,233.5 3,625.0 4,351.8 4,382.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,329 -1,557 -1,906 -2,384 -2,070 -2,208 -4,561 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 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 (%)   340.5% -667.4% -80.9% 21.5% 29.4% 32.6% 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 %   -44.6% -18.7% -8.3% 4.4% 6.4% 7.1% 0.0% 0.0%   ROI %   -48.2% -20.5% -9.1% 4.8% 6.8% 7.5% 0.0% 0.0%   ROE %   -151.5% -78.7% -49.0% -0.0% 7.1% 9.4% 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 %   -69.2% -71.8% -75.6% -74.8% -73.6% -71.6% -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, %   -321.6% -700.7% -2,636.0% 908.8% 729.0% 702.9% 0.0% 0.0%   Gearing %   -134.3% -124.9% -121.7% -124.7% -125.2% -129.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.8% 4.9% 4.8% 4.9% 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   1.1 1.1 0.5 1.0 1.1 1.5 0.0 0.0   Current Ratio   1.1 1.1 0.5 1.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   279.9 2,457.1 2,254.4 2,660.9 2,950.6 4,142.0 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   200.2 215.3 -2,967.4 -90.5 611.5 1,976.7 -13,700.9 -13,700.9   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 0 0 604 725 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 604 730 626 0 0   EBIT / employee   0 0 0 281 403 381 0 0   Net earnings / employee   0 0 0 -0 116 138 0 0