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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.9% 3.6% 2.6% 2.7% 3.6% 3.5% 7.1% 7.1%   Credit score (0-100)   46 52 60 60 51 53 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 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   100 0 0 0 0 0 0 0   Gross profit   -3,009 -3,542 -2,441 -2,707 -3,565 -2,500 0.0 0.0   EBITDA   -3,166 -3,542 -2,441 -2,707 -3,565 -2,500 0.0 0.0   EBIT   -3,744 -4,120 -3,019 -3,285 -4,142 -2,640 0.0 0.0   Pre-tax profit (PTP)   -4,815.5 -2,536.7 2,342.2 3,204.4 -4,555.1 31,300.1 0.0 0.0   Net earnings   -3,991.5 -1,884.5 3,006.4 3,825.7 -3,351.0 31,437.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,816 -2,537 2,342 3,204 -4,555 31,300 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   27,157 25,272 28,278 31,104 23,701 40,538 35,538 35,538   Interest-bearing liabilities   9,853 12,947 15,306 22,762 58,654 297 0.0 0.0   Balance sheet total (assets)   37,088 38,242 43,607 53,889 82,478 40,866 35,538 35,538   Net Debt   9,849 12,945 15,289 22,762 58,654 -20,103 -35,538 -35,538     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   100 0 0 0 0 0 0 0   Net sales growth   14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3,009 -3,542 -2,441 -2,707 -3,565 -2,500 0.0 0.0   Gross profit growth   -224.8% -17.7% 31.1% -10.9% -31.7% 29.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   37,088 38,242 43,607 53,889 82,478 40,866 35,538 35,538   Balance sheet change%   -3.0% 3.1% 14.0% 23.6% 53.1% -50.5% -13.0% 0.0%   Added value   -3,166.1 -3,542.2 -2,441.1 -2,707.1 -3,564.7 -2,499.8 0.0 0.0   Added value %   -3,180.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -578 -578 -578 -578 -578 -140 0 0   Net sales trend   1.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -3,180.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3,760.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   124.4% 116.3% 123.7% 121.3% 116.2% 105.6% 0.0% 0.0%   Net Earnings %   -4,009.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3,429.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4,837.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.8% -6.7% 5.7% 6.8% -2.3% 52.2% 0.0% 0.0%   ROI %   -12.9% -6.7% 5.7% 6.8% -2.3% 52.3% 0.0% 0.0%   ROE %   -13.7% -7.2% 11.2% 12.9% -12.2% 97.9% 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 %   73.2% 66.1% 64.8% 57.7% 28.7% 99.2% 100.0% 100.0%   Relative indebtedness %   9,976.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9,972.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -311.1% -365.4% -626.3% -840.8% -1,645.4% 804.2% 0.0% 0.0%   Gearing %   36.3% 51.2% 54.1% 73.2% 247.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.6% 7.3% 3.0% 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   0.1 0.1 0.1 0.3 0.0 67.8 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.3 0.0 67.8 0.0 0.0   Cash and cash equivalent   4.1 2.4 17.3 0.0 0.0 20,399.4 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 %   542.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,392.1 -12,282.1 -14,059.3 -16,262.1 -56,226.7 2,066.2 0.0 0.0   Net working capital %   -9,434.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0