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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.3% 11.1% 3.0% 5.8% 3.2% 3.6% 15.5% 15.5%   Credit score (0-100)   66 22 56 39 55 53 13 13   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   3,300 71.0 1,547 -23.0 1,422 -25.0 0.0 0.0   EBITDA   123 -736 36.0 -23.0 79.0 -12.0 0.0 0.0   EBIT   13.0 -759 0.0 -23.0 41.0 -12.0 0.0 0.0   Pre-tax profit (PTP)   235.0 -783.0 193.0 -10.0 41.0 288.0 0.0 0.0   Net earnings   232.0 -627.0 194.0 -1.0 26.0 291.0 0.0 0.0   Pre-tax profit without non-rec. items   235 -783 193 -10.0 41.0 288 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   156 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,062 1,435 1,629 1,628 1,654 1,945 240 240   Interest-bearing liabilities   4,556 813 300 2,119 5,347 6,023 0.0 0.0   Balance sheet total (assets)   7,672 2,962 1,954 5,018 7,348 8,283 240 240   Net Debt   238 -847 -1,107 -1,750 1,241 -1,416 -240 -240     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   3,300 71.0 1,547 -23.0 1,422 -25.0 0.0 0.0   Gross profit growth   39.4% -97.8% 2,078.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   8 2 3 0 0 0 0 0   Employee growth %   -11.1% -75.0% 50.0% -100.0% 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)   7,672 2,962 1,954 5,018 7,348 8,283 240 240   Balance sheet change%   33.0% -61.4% -34.0% 156.8% 46.4% 12.7% -97.1% 0.0%   Added value   123.0 -736.0 36.0 -23.0 41.0 -12.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -179 -36 0 -38 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 -1.0 0.0 -1.0 1.0 -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 (%)   0.4% -1,069.0% 0.0% 100.0% 2.9% 48.0% 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 %   3.6% -14.7% 18.3% 0.3% 0.7% 3.7% 0.0% 0.0%   ROI %   4.0% -17.6% 21.5% 0.3% 0.8% 3.8% 0.0% 0.0%   ROE %   11.9% -35.9% 12.7% -0.1% 1.6% 16.2% 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 %   26.9% 48.4% 83.4% 32.4% 22.5% 23.5% 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, %   193.5% 115.1% -3,075.0% 7,608.7% 1,570.9% 11,800.0% 0.0% 0.0%   Gearing %   221.0% 56.7% 18.4% 130.2% 323.3% 309.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 46.2% 1.6% 0.0% 0.0% 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   0.9 1.6 4.4 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.6 4.4 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   4,318.0 1,660.0 1,407.0 3,869.0 4,106.0 7,439.0 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   -1,948.0 -365.0 29.0 -412.0 -1,898.0 -95.0 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 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   15 -368 12 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -368 12 0 0 0 0 0   EBIT / employee   2 -380 0 0 0 0 0 0   Net earnings / employee   29 -314 65 0 0 0 0 0