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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   19.1% 23.6% 17.2% 12.9% 6.4% 19.2% 16.4% 16.4%   Credit score (0-100)   7 3 9 17 36 7 11 11   Credit rating   B B BB BB BBB B 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   -1,158 -716 511 1,478 3,468 6,119 0.0 0.0   EBITDA   -2,293 -1,636 -679 -142 1,196 3,397 0.0 0.0   EBIT   -2,380 -1,745 -787 -251 1,046 3,232 0.0 0.0   Pre-tax profit (PTP)   -2,543.9 -2,022.6 -1,113.0 -576.0 548.4 2,842.7 0.0 0.0   Net earnings   -1,985.1 -1,577.7 -868.7 -449.3 548.4 2,217.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,544 -2,023 -1,113 -576 548 2,843 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   759 650 542 434 668 503 0.0 0.0   Shareholders equity total   -3,628 -5,205 -6,074 -6,523 -5,975 -3,758 -3,808 -3,808   Interest-bearing liabilities   5,271 6,923 7,658 6,984 6,977 3,387 3,808 3,808   Balance sheet total (assets)   2,211 2,219 2,241 959 1,819 1,343 0.0 0.0   Net Debt   5,109 6,492 6,703 6,832 6,061 2,775 3,808 3,808     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   -1,158 -716 511 1,478 3,468 6,119 0.0 0.0   Gross profit growth   12.5% 38.2% 0.0% 189.6% 134.6% 76.4% -100.0% 0.0%   Employees   3 3 3 3 5 5 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 66.7% 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)   2,211 2,219 2,241 959 1,819 1,343 0 0   Balance sheet change%   32.7% 0.4% 1.0% -57.2% 89.7% -26.2% -100.0% 0.0%   Added value   -2,293.0 -1,636.1 -678.7 -142.2 1,154.8 3,397.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -217 -217 -217 85 -332 -503 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 (%)   205.6% 243.8% -154.2% -16.9% 30.2% 52.8% 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 %   -52.0% -26.3% -10.0% -3.2% 13.7% 50.1% 0.0% 0.0%   ROI %   -57.0% -28.6% -10.7% -3.4% 14.9% 61.6% 0.0% 0.0%   ROE %   -102.4% -71.2% -39.0% -28.1% 39.5% 140.3% 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 %   -62.1% -70.1% -73.0% -87.2% -76.7% -73.7% -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, %   -222.8% -396.8% -987.6% -4,805.5% 506.8% 81.7% 0.0% 0.0%   Gearing %   -145.3% -133.0% -126.1% -107.1% -116.8% -90.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.6% 4.5% 4.4% 7.1% 7.5% 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   2.7 3.1 2.9 1.1 1.5 0.5 0.0 0.0   Current Ratio   2.7 3.1 2.9 1.1 1.5 0.5 0.0 0.0   Cash and cash equivalent   161.5 431.2 955.3 152.0 915.7 612.5 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   907.0 1,067.4 1,112.0 27.1 407.0 -817.6 -1,903.8 -1,903.8   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   -764 -545 -226 -47 231 679 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -764 -545 -226 -47 239 679 0 0   EBIT / employee   -793 -582 -262 -84 209 646 0 0   Net earnings / employee   -662 -526 -290 -150 110 443 0 0