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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   9.8% 10.3% 9.4% 4.0% 11.7% 3.1% 20.4% 20.4%   Credit score (0-100)   26 24 25 49 19 57 5 5   Credit rating   BB BB BB BBB BB BBB B B   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   2,153 1,648 2,798 3,755 1,526 4,209 0.0 0.0   EBITDA   211 -255 397 1,040 -1,790 1,171 0.0 0.0   EBIT   48.3 -410 314 1,038 -1,825 1,135 0.0 0.0   Pre-tax profit (PTP)   1.1 -1,267.6 673.0 1,254.8 -2,322.8 1,198.6 0.0 0.0   Net earnings   1.1 -1,267.6 673.0 1,538.2 -1,909.4 966.8 0.0 0.0   Pre-tax profit without non-rec. items   1.1 -1,268 673 1,255 -2,323 1,199 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   0.0 0.0 0.0 32.4 45.9 10.2 0.0 0.0   Shareholders equity total   605 -652 -44.2 1,514 -383 617 -383 -383   Interest-bearing liabilities   2,418 2,017 1,877 5,474 4,321 3,262 383 383   Balance sheet total (assets)   4,864 11,299 7,819 10,544 6,606 4,868 0.0 0.0   Net Debt   -716 -5,694 236 3,303 751 1,294 383 383     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   2,153 1,648 2,798 3,755 1,526 4,209 0.0 0.0   Gross profit growth   63.2% -23.4% 69.8% 34.2% -59.4% 175.8% -100.0% 0.0%   Employees   3 3 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 25.0% -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)   4,864 11,299 7,819 10,544 6,606 4,868 0 0   Balance sheet change%   31.4% 132.3% -30.8% 34.8% -37.3% -26.3% -100.0% 0.0%   Added value   211.2 -255.1 397.3 1,039.6 -1,823.4 1,170.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -309 -167 30 -22 -71 -10 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 2.0 -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 (%)   2.2% -24.9% 11.2% 27.6% -119.6% 27.0% 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 %   1.2% -14.5% 7.4% 14.6% -24.8% 22.4% 0.0% 0.0%   ROI %   1.9% -47.2% 36.0% 30.1% -38.5% 32.4% 0.0% 0.0%   ROE %   0.2% -21.3% 7.0% 33.0% -47.0% 26.8% 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 %   12.4% 20.4% 23.4% 32.2% 23.0% 53.0% -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, %   -339.2% 2,232.1% 59.5% 317.7% -42.0% 110.5% 0.0% 0.0%   Gearing %   399.7% -309.3% -4,245.2% 361.6% -1,127.3% 528.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 3.3% 2.5% 3.0% 3.5% 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 2.4 1.2 1.3 1.2 2.0 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.5 1.3 2.0 0.0 0.0   Cash and cash equivalent   3,134.7 7,711.0 1,640.9 2,171.1 3,569.5 1,968.6 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   395.8 1,219.4 1,930.3 3,457.1 1,578.1 2,253.8 -191.4 -191.4   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   70 -85 132 260 -456 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -85 132 260 -447 234 0 0   EBIT / employee   16 -137 105 259 -456 227 0 0   Net earnings / employee   0 -423 224 385 -477 193 0 0