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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   13.4% 29.8% 31.4% 32.4% 22.9% 7.4% 15.7% 15.7%   Credit score (0-100)   18 1 1 0 3 33 12 12   Credit rating   BB C C C B BB 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   434 -121 -94.7 15.3 370 800 0.0 0.0   EBITDA   -128 -463 -249 -33.7 203 207 0.0 0.0   EBIT   -138 -479 -260 -47.5 190 201 0.0 0.0   Pre-tax profit (PTP)   -142.7 -487.3 -262.2 -49.0 190.5 201.1 0.0 0.0   Net earnings   -231.7 -487.3 -262.2 -49.0 190.5 409.9 0.0 0.0   Pre-tax profit without non-rec. items   -143 -487 -262 -49.0 191 201 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   30.7 43.4 32.1 18.3 5.8 36.3 0.0 0.0   Shareholders equity total   875 333 14.2 -34.8 156 505 387 387   Interest-bearing liabilities   0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   970 406 63.1 19.6 271 675 387 387   Net Debt   -902 -338 -8.4 0.4 -253 -418 -387 -387     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   434 -121 -94.7 15.3 370 800 0.0 0.0   Gross profit growth   123.0% 0.0% 21.7% 0.0% 2,314.1% 116.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   970 406 63 20 271 675 387 387   Balance sheet change%   -21.9% -58.2% -84.4% -69.0% 1,282.5% 149.1% -42.6% 0.0%   Added value   -127.7 -463.0 -248.5 -33.7 204.3 207.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -4 -23 -28 -25 24 -36 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 -5.0 1.0 2.0 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 (%)   -31.9% 396.2% 274.5% -309.9% 51.5% 25.1% 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 %   -12.5% -69.7% -110.8% -80.8% 117.2% 42.7% 0.0% 0.0%   ROI %   -13.6% -79.3% -149.7% -650.7% 244.1% 61.2% 0.0% 0.0%   ROE %   -22.8% -80.7% -151.1% -290.1% 217.3% 124.1% 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 %   90.2% 82.1% 22.4% -64.0% 57.5% 74.8% 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, %   706.2% 73.1% 3.4% -1.3% -124.7% -201.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 711.5% 23.1% 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   9.9 5.0 0.6 0.0 2.2 3.7 0.0 0.0   Current Ratio   9.9 5.0 0.6 0.0 2.2 3.7 0.0 0.0   Cash and cash equivalent   901.6 338.2 8.4 0.0 253.0 417.5 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   844.7 289.5 -17.9 -53.1 137.9 456.4 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   -128 -463 -249 -34 204 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -463 -249 -34 203 207 0 0   EBIT / employee   -138 -479 -260 -47 190 201 0 0   Net earnings / employee   -232 -487 -262 -49 191 410 0 0