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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.4% 4.3% 5.0% 9.0% 2.8% 5.9% 11.6% 11.6%   Credit score (0-100)   22 48 42 26 58 39 21 21   Credit rating   BB BBB BBB BB 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   -366 2,372 1,454 1,817 1,777 2,062 0.0 0.0   EBITDA   -2,569 309 99.1 215 165 293 0.0 0.0   EBIT   -2,588 275 65.1 179 165 293 0.0 0.0   Pre-tax profit (PTP)   -2,610.3 233.5 48.8 167.9 164.3 289.6 0.0 0.0   Net earnings   -2,260.9 233.5 48.8 167.9 164.3 439.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,610 234 48.8 168 164 290 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   105 70.6 36.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,570 1,803 1,852 2,020 2,184 2,624 2,024 2,024   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,938 967 0.0 0.0   Balance sheet total (assets)   5,999 2,422 2,159 2,278 5,339 3,788 2,024 2,024   Net Debt   -3,324 -676 -865 -519 2,029 -568 -2,024 -2,024     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   -366 2,372 1,454 1,817 1,777 2,062 0.0 0.0   Gross profit growth   72.3% 0.0% -38.7% 25.0% -2.2% 16.1% -100.0% 0.0%   Employees   4 4 2 2 2 2 0 0   Employee growth %   33.3% 0.0% -50.0% 0.0% 0.0% 0.0% -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)   5,999 2,422 2,159 2,278 5,339 3,788 2,024 2,024   Balance sheet change%   79.8% -59.6% -10.8% 5.5% 134.4% -29.1% -46.6% 0.0%   Added value   -2,568.7 309.5 99.1 215.4 201.7 292.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -68 -68 -73 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 5.0 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 (%)   706.9% 11.6% 4.5% 9.8% 9.3% 14.2% 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 %   -50.7% 6.7% 2.8% 7.8% 4.5% 6.8% 0.0% 0.0%   ROI %   -252.9% 15.8% 3.4% 8.9% 4.8% 7.1% 0.0% 0.0%   ROE %   -92.2% 13.8% 2.7% 8.7% 7.8% 18.3% 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 %   28.4% 74.5% 85.8% 88.7% 40.9% 69.3% 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, %   129.4% -218.5% -872.8% -240.9% 1,229.1% -194.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 134.5% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 0.0% 0.0% 0.0% 0.6% 0.9% 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   1.5 4.9 6.9 8.8 0.3 3.3 0.0 0.0   Current Ratio   1.3 4.9 6.9 8.8 0.3 3.3 0.0 0.0   Cash and cash equivalent   3,324.3 676.2 864.5 518.9 908.9 1,534.8 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   1,512.9 1,871.8 1,815.2 2,019.8 -2,246.4 2,623.8 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   -642 77 50 108 101 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -642 77 50 108 83 146 0 0   EBIT / employee   -647 69 33 89 83 146 0 0   Net earnings / employee   -565 58 24 84 82 220 0 0