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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   18.2% 21.5% 19.2% 16.9% 18.1% 14.3% 20.6% 20.4%   Credit score (0-100)   9 4 6 9 7 15 5 5   Credit rating   B B B BB B BB 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   211 644 924 830 440 348 0.0 0.0   EBITDA   -279 130 356 59.0 44.0 -38.4 0.0 0.0   EBIT   -289 120 346 49.0 34.0 -38.4 0.0 0.0   Pre-tax profit (PTP)   -304.8 85.7 250.9 -105.4 99.0 -79.7 0.0 0.0   Net earnings   -239.3 65.5 184.3 -109.4 96.3 -74.4 0.0 0.0   Pre-tax profit without non-rec. items   -305 85.7 251 -105 99.0 -79.7 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -189 -124 60.5 -48.8 47.5 -27.0 -77.0 -77.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 28.2 0.0 77.0 77.0   Balance sheet total (assets)   1,477 1,824 2,369 2,083 1,018 1,833 0.0 0.0   Net Debt   -529 -215 -780 -851 -280 -302 77.0 77.0     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   211 644 924 830 440 348 0.0 0.0   Gross profit growth   0.0% 205.0% 43.4% -10.2% -47.0% -20.9% -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)   1,477 1,824 2,369 2,083 1,018 1,833 0 0   Balance sheet change%   0.0% 23.5% 29.9% -12.1% -51.1% 79.9% -100.0% 0.0%   Added value   -278.9 130.4 355.7 59.0 44.0 -38.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -20 -20 -20 -20 0 0 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 2.0 3.0 4.0 -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 (%)   -136.8% 18.7% 37.4% 5.9% 7.7% -11.0% 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 %   -17.3% 6.7% 14.2% -2.7% 8.5% -3.8% 0.0% 0.0%   ROI %   0.0% 0.0% 931.3% -179.1% 308.0% -127.9% 0.0% 0.0%   ROE %   -16.2% 4.0% 19.6% -10.2% 9.0% -7.9% 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 %   -16.0% -8.2% 2.9% -2.6% 6.1% -1.7% -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, %   189.7% -164.9% -219.1% -1,443.2% -635.9% 786.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 59.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 251.4% 180.6% 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   1.2 1.2 1.2 1.1 1.4 1.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   529.0 215.1 779.6 850.9 307.7 301.5 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   -229.3 -153.8 45.7 -56.3 56.6 -27.0 -38.5 -38.5   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   -279 130 356 59 44 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -279 130 356 59 44 -38 0 0   EBIT / employee   -289 120 346 49 34 -38 0 0   Net earnings / employee   -239 65 184 -109 96 -74 0 0