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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.4% 2.8% 5.6% 5.6% 20.8% 13.1% 18.1% 18.1%   Credit score (0-100)   48 59 39 40 4 18 8 8   Credit rating   BBB BBB BBB BBB B BB B B   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   1,475 1,575 1,090 289 7.1 -12.0 0.0 0.0   EBITDA   -494 625 -366 -11.3 -71.7 -12.0 0.0 0.0   EBIT   -960 159 -451 -161 -136 -12.0 0.0 0.0   Pre-tax profit (PTP)   -998.4 156.3 -458.7 -121.4 -78.7 -12.0 0.0 0.0   Net earnings   -618.8 121.9 -357.9 -94.7 -62.8 -12.0 0.0 0.0   Pre-tax profit without non-rec. items   -998 156 -459 -121 -78.7 -12.0 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   560 420 622 473 0.0 0.0 0.0 0.0   Shareholders equity total   4,826 4,241 3,883 3,788 2,226 28.0 -12.0 -12.0   Interest-bearing liabilities   1,083 0.0 0.0 0.0 0.0 410 12.0 12.0   Balance sheet total (assets)   6,186 5,102 4,146 3,872 2,257 445 0.0 0.0   Net Debt   -243 -539 -2,436 -1,122 -866 -35.0 12.0 12.0     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   1,475 1,575 1,090 289 7.1 -12.0 0.0 0.0   Gross profit growth   0.0% 6.7% -30.8% -73.5% -97.6% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   6,186 5,102 4,146 3,872 2,257 445 0 0   Balance sheet change%   0.0% -17.5% -18.7% -6.6% -41.7% -80.3% -100.0% 0.0%   Added value   -494.3 625.2 -366.0 -11.3 13.0 -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   2,050 -932 -1,513 -299 -538 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -65.1% 10.1% -41.3% -55.5% -1,924.8% 100.0% 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 %   -15.5% 2.8% -9.7% -2.6% -2.4% -0.9% 0.0% 0.0%   ROI %   -16.3% 3.0% -10.5% -2.7% -2.4% -0.9% 0.0% 0.0%   ROE %   -12.8% 2.7% -8.8% -2.5% -2.1% -1.1% 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 %   78.0% 83.1% 93.7% 97.8% 98.6% 6.3% -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, %   49.2% -86.3% 665.5% 9,914.4% 1,207.6% 291.6% 0.0% 0.0%   Gearing %   22.4% 0.0% 0.0% 0.0% 0.0% 1,467.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.5% 0.0% 0.0% 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   2.7 6.4 17.9 76.9 72.1 1.1 0.0 0.0   Current Ratio   2.7 6.4 17.9 76.9 72.1 1.1 0.0 0.0   Cash and cash equivalent   1,326.5 539.4 2,435.8 1,122.1 866.0 445.2 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   2,310.1 2,574.4 3,326.7 3,354.7 2,225.7 28.0 -6.0 -6.0   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   -247 313 -366 -11 13 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -247 313 -366 -11 -72 0 0 0   EBIT / employee   -480 80 -451 -161 -136 0 0 0   Net earnings / employee   -309 61 -358 -95 -63 0 0 0