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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.1% 1.3% 1.4% 6.2% 14.7% 13.4% 17.0% 17.0%   Credit score (0-100)   69 79 77 37 13 17 10 10   Credit rating   A A A BBB BB BB BB BB   Credit limit (kDKK)   1.8 506.0 361.7 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   15,392 28,603 23,619 -11,379 -47,338 -6,557 0.0 0.0   EBITDA   4,727 17,363 12,166 -21,741 -54,478 -9,544 0.0 0.0   EBIT   4,551 17,284 12,141 -21,840 -54,577 -9,644 0.0 0.0   Pre-tax profit (PTP)   3,910.8 15,145.2 12,252.9 -21,386.2 -54,578.3 -11,405.5 0.0 0.0   Net earnings   3,631.8 11,883.3 9,160.3 -20,063.8 -52,412.6 -11,382.1 0.0 0.0   Pre-tax profit without non-rec. items   3,911 15,145 12,253 -21,386 -54,578 -11,406 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   79.2 0.0 473 518 419 320 0.0 0.0   Shareholders equity total   17,131 29,015 38,175 18,111 -34,301 -43,391 -43,891 -43,891   Interest-bearing liabilities   49,958 11,017 6,053 4,928 55,666 48,451 43,891 43,891   Balance sheet total (assets)   70,516 49,070 50,476 25,607 24,971 5,338 0.0 0.0   Net Debt   49,454 11,007 6,043 4,919 55,658 48,442 43,891 43,891     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15,392 28,603 23,619 -11,379 -47,338 -6,557 0.0 0.0   Gross profit growth   -27.8% 85.8% -17.4% 0.0% -316.0% 86.1% 0.0% 0.0%   Employees   16 14 15 17 10 4 0 0   Employee growth %   -11.1% -12.5% 7.1% 13.3% -41.2% -60.0% -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)   70,516 49,070 50,476 25,607 24,971 5,338 0 0   Balance sheet change%   -76.3% -30.4% 2.9% -49.3% -2.5% -78.6% -100.0% 0.0%   Added value   4,726.8 17,363.0 12,166.5 -21,741.2 -54,477.9 -9,544.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -658 -158 447 -54 -198 -198 -320 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 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 (%)   29.6% 60.4% 51.4% 191.9% 115.3% 147.1% 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 %   3.4% 30.1% 29.2% -46.8% -104.1% 11.0% 0.0% 0.0%   ROI %   3.7% 33.3% 34.2% -52.9% -112.3% 11.4% 0.0% 0.0%   ROE %   18.6% 51.5% 27.3% -71.3% -243.3% -75.1% 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 %   24.3% 59.1% 75.6% 70.7% -57.9% -89.0% -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, %   1,046.2% 63.4% 49.7% -22.6% -102.2% -507.5% 0.0% 0.0%   Gearing %   291.6% 38.0% 15.9% 27.2% -162.3% -111.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 9.3% 26.4% 65.2% 34.3% 33.3% 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   1.3 2.5 4.1 3.3 0.4 0.1 0.0 0.0   Current Ratio   1.3 2.5 4.1 3.3 0.4 0.1 0.0 0.0   Cash and cash equivalent   503.6 9.6 9.6 9.6 8.7 8.7 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   17,080.2 29,346.8 37,471.2 17,276.0 -35,025.9 -43,972.9 -21,945.3 -21,945.3   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   295 1,240 811 -1,279 -5,448 -2,386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 1,240 811 -1,279 -5,448 -2,386 0 0   EBIT / employee   284 1,235 809 -1,285 -5,458 -2,411 0 0   Net earnings / employee   227 849 611 -1,180 -5,241 -2,846 0 0