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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   18.2% 6.0% 2.6% 3.6% 3.2% 4.1% 8.9% 8.9%   Credit score (0-100)   8 39 59 52 54 49 28 28   Credit rating   B BBB BBB BBB BBB BBB 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   -124 2,592 1,597 886 1,204 2,218 0.0 0.0   EBITDA   -128 2,255 877 97.0 363 1,560 0.0 0.0   EBIT   -165 2,219 829 65.9 313 1,525 0.0 0.0   Pre-tax profit (PTP)   -166.6 2,213.8 800.2 42.9 313.9 1,057.3 0.0 0.0   Net earnings   -129.0 1,725.6 618.3 31.2 243.9 822.4 0.0 0.0   Pre-tax profit without non-rec. items   -167 2,214 800 42.9 314 1,057 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   72.3 105 183 202 152 117 0.0 0.0   Shareholders equity total   -3.6 1,722 2,040 1,872 2,115 2,938 2,878 2,878   Interest-bearing liabilities   65.9 130 0.0 0.0 0.8 8,573 0.0 0.0   Balance sheet total (assets)   188 2,837 2,494 2,171 3,941 16,989 2,878 2,878   Net Debt   49.2 -1,651 -359 -973 -1,510 8,418 -2,878 -2,878     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   -124 2,592 1,597 886 1,204 2,218 0.0 0.0   Gross profit growth   -52.9% 0.0% -38.4% -44.5% 36.0% 84.1% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 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)   188 2,837 2,494 2,171 3,941 16,989 2,878 2,878   Balance sheet change%   0.0% 1,406.7% -12.1% -12.9% 81.5% 331.1% -83.1% 0.0%   Added value   -128.4 2,254.8 877.4 97.0 344.1 1,560.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -4 30 -12 -99 -71 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   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 (%)   133.0% 85.6% 51.9% 7.4% 26.0% 68.8% 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 %   -72.6% 146.5% 31.1% 2.8% 10.7% 15.2% 0.0% 0.0%   ROI %   -248.1% 231.3% 42.6% 3.4% 16.4% 23.4% 0.0% 0.0%   ROE %   -68.5% 180.7% 32.9% 1.6% 12.2% 32.6% 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 %   -1.9% 60.7% 81.8% 86.2% 53.7% 17.3% 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, %   -38.3% -73.2% -40.9% -1,002.8% -416.2% 539.6% 0.0% 0.0%   Gearing %   -1,809.5% 7.6% 0.0% 0.0% 0.0% 291.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.9% 44.5% 0.0% 3,325.5% 12.6% 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   0.3 1.9 3.3 5.3 1.9 1.2 0.0 0.0   Current Ratio   0.6 2.5 5.1 6.7 2.1 1.2 0.0 0.0   Cash and cash equivalent   16.7 1,781.2 358.8 972.8 1,510.3 154.7 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   -76.0 1,617.2 1,857.4 1,663.5 1,958.7 2,820.4 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   -128 1,127 439 49 172 780 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 1,127 439 49 181 780 0 0   EBIT / employee   -165 1,109 415 33 156 762 0 0   Net earnings / employee   -129 863 309 16 122 411 0 0