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1000.0 Bankruptcy Risk  2019 2020/6 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   1.9% 1.5% 1.3% 1.2% 6.2% 3.0% 10.6% 10.6%   Credit score (0-100)   71 76 79 81 37 58 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   5.6 84.5 324.1 780.1 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 2020/6 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   -861 -155 -274 -92.0 -56.2 -34.4 0.0 0.0   EBITDA   -1,169 -308 -534 -437 -56.8 -34.4 0.0 0.0   EBIT   -1,271 -411 -534 -437 -56.8 -34.4 0.0 0.0   Pre-tax profit (PTP)   78.7 2,128.1 1,291.3 10,726.2 -6,906.6 -930.6 0.0 0.0   Net earnings   326.6 2,202.2 1,531.3 10,726.2 -7,663.6 -1,480.6 0.0 0.0   Pre-tax profit without non-rec. items   78.7 2,128 1,291 10,726 -6,907 -931 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   103 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,486 25,688 26,219 36,946 19,298 16,317 5,382 5,382   Interest-bearing liabilities   3,263 15,181 10,461 5,346 13,820 11,118 0.0 0.0   Balance sheet total (assets)   28,836 41,043 38,213 42,406 33,143 27,462 5,382 5,382   Net Debt   3,096 15,082 10,382 1,833 13,820 11,118 -5,382 -5,382     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   -861 -155 -274 -92.0 -56.2 -34.4 0.0 0.0   Gross profit growth   -133.4% 82.0% -76.1% 66.4% 38.9% 38.8% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   28,836 41,043 38,213 42,406 33,143 27,462 5,382 5,382   Balance sheet change%   6.0% 42.3% -6.9% 11.0% -21.8% -17.1% -80.4% 0.0%   Added value   -1,168.7 -307.5 -534.2 -436.6 -56.8 -34.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -206 0 0 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 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   147.6% 264.4% 195.2% 474.8% 101.0% 100.0% 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 %   0.6% 7.0% 5.1% 28.6% -16.1% 0.3% 0.0% 0.0%   ROI %   0.6% 7.0% 5.3% 29.1% -16.1% 0.3% 0.0% 0.0%   ROE %   1.2% 8.6% 5.9% 34.0% -27.3% -8.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   88.4% 62.6% 68.6% 87.1% 58.2% 59.4% 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, %   -264.9% -4,904.2% -1,943.4% -419.9% -24,339.7% -32,317.4% 0.0% 0.0%   Gearing %   12.8% 59.1% 39.9% 14.5% 71.6% 68.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 3.5% 5.8% 9.9% 8.8% 8.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.9 0.9 0.8 2.5 0.0 0.3 0.0 0.0   Current Ratio   2.9 0.9 0.8 2.5 0.0 0.3 0.0 0.0   Cash and cash equivalent   166.5 99.4 79.4 3,512.3 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   6,389.7 -1,387.5 -2,019.5 8,395.7 -13,845.3 -8,184.8 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 2020/6 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   -1,169 -308 -534 -437 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,169 -308 -534 -437 0 0 0 0   EBIT / employee   -1,271 -411 -534 -437 0 0 0 0   Net earnings / employee   327 2,202 1,531 10,726 0 0 0 0