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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.4% 6.4% 2.6% 5.7% 5.2% 6.0% 9.6% 9.4%   Credit score (0-100)   65 37 60 39 41 39 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   12,496 11,509 7,901 23.3 294 2.6 0.0 0.0   EBITDA   1,329 -960 3,635 -237 81.3 2.6 0.0 0.0   EBIT   588 -2,543 3,575 -297 21.0 -57.7 0.0 0.0   Pre-tax profit (PTP)   185.1 -2,992.7 2,901.1 -548.1 1,004.5 -51.5 0.0 0.0   Net earnings   138.9 -2,337.5 2,107.3 -379.1 969.2 -37.4 0.0 0.0   Pre-tax profit without non-rec. items   185 -2,993 2,901 -548 1,004 -51.5 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   5,032 3,557 2,391 2,331 2,271 2,211 0.0 0.0   Shareholders equity total   2,707 370 2,477 2,098 3,067 2,730 2,230 2,230   Interest-bearing liabilities   2,911 0.0 0.0 5.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,142 17,295 13,000 7,756 8,663 3,140 2,230 2,230   Net Debt   2,092 -1,196 -5,393 -935 -1,083 -872 -2,230 -2,230     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   12,496 11,509 7,901 23.3 294 2.6 0.0 0.0   Gross profit growth   26.0% -7.9% -31.4% -99.7% 1,160.1% -99.1% -100.0% 0.0%   Employees   29 31 29 2 1 0 0 0   Employee growth %   11.5% 6.9% -6.5% -93.1% -50.0% -100.0% 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)   20,142 17,295 13,000 7,756 8,663 3,140 2,230 2,230   Balance sheet change%   -6.5% -14.1% -24.8% -40.3% 11.7% -63.8% -29.0% 0.0%   Added value   1,329.2 -960.0 3,635.4 -236.7 81.3 2.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -476 -3,058 -1,226 -121 -121 -121 -2,211 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 1.0 -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 (%)   4.7% -22.1% 45.3% -1,272.6% 7.1% -2,184.2% 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 %   3.1% -13.4% 21.5% -2.6% 14.2% -0.7% 0.0% 0.0%   ROI %   4.6% -22.8% 34.8% -3.1% 22.6% -1.3% 0.0% 0.0%   ROE %   5.3% -151.9% 148.0% -16.6% 37.5% -1.3% 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 %   14.1% 2.4% 19.1% 27.1% 35.4% 86.9% 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, %   157.4% 124.6% -148.3% 395.0% -1,331.8% -33,047.5% 0.0% 0.0%   Gearing %   107.5% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 32.8% 0.0% 11,006.8% 6,286.1% 0.0% 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   0.5 0.7 3.0 5.1 1.2 4.0 0.0 0.0   Current Ratio   1.5 1.5 2.9 5.1 1.2 4.0 0.0 0.0   Cash and cash equivalent   818.8 1,196.2 5,393.1 940.0 1,082.6 872.5 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   5,085.4 4,613.5 5,751.6 2,853.9 985.7 284.9 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   46 -31 125 -118 81 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -31 125 -118 81 0 0 0   EBIT / employee   20 -82 123 -148 21 0 0 0   Net earnings / employee   5 -75 73 -190 969 0 0 0