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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.2% 7.4% 11.1% 9.9% 14.2% 12.6% 18.9% 18.9%   Credit score (0-100)   39 33 20 24 14 18 7 7   Credit rating   BBB BB BB BB BB 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   -35.8 -31.7 -44.1 -29.5 -23.6 -29.2 0.0 0.0   EBITDA   -35.8 -81.7 -94.1 -79.5 -73.6 -79.2 0.0 0.0   EBIT   -35.8 -81.7 -94.1 -79.5 -73.6 -79.2 0.0 0.0   Pre-tax profit (PTP)   52.7 -149.1 148.9 -257.0 27.7 -12.4 0.0 0.0   Net earnings   52.7 -149.1 148.9 -257.0 27.7 -12.4 0.0 0.0   Pre-tax profit without non-rec. items   52.7 -149 149 -257 27.7 -12.4 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   2,208 1,859 1,808 1,251 978 666 241 241   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,225 1,885 1,829 1,268 997 682 241 241   Net Debt   -2,046 -1,815 -1,826 -1,252 -982 -671 -241 -241     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   -35.8 -31.7 -44.1 -29.5 -23.6 -29.2 0.0 0.0   Gross profit growth   27.0% 11.4% -39.1% 33.0% 20.0% -23.5% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,225 1,885 1,829 1,268 997 682 241 241   Balance sheet change%   -16.3% -15.3% -3.0% -30.7% -21.4% -31.6% -64.7% 0.0%   Added value   -35.8 -81.7 -94.1 -79.5 -73.6 -79.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -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 %   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 (%)   100.0% 257.7% 213.4% 269.3% 311.5% 271.2% 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 %   16.5% 11.8% 8.0% -3.7% 2.5% -1.5% 0.0% 0.0%   ROI %   2.3% -7.3% 8.1% 2.7% 2.5% -1.5% 0.0% 0.0%   ROE %   2.2% -7.3% 8.1% -16.8% 2.5% -1.5% 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 %   99.2% 98.6% 98.8% 98.7% 98.2% 97.7% 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, %   5,719.4% 2,221.9% 1,941.2% 1,573.9% 1,333.0% 847.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   120.8 70.7 84.4 74.9 54.5 43.4 0.0 0.0   Current Ratio   120.8 70.7 84.4 74.9 54.5 43.4 0.0 0.0   Cash and cash equivalent   2,046.0 1,815.3 1,826.3 1,251.9 981.7 671.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   295.2 67.7 115.3 111.1 59.7 96.9 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   0 -82 -94 -80 -74 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -82 -94 -80 -74 -79 0 0   EBIT / employee   0 -82 -94 -80 -74 -79 0 0   Net earnings / employee   0 -149 149 -257 28 -12 0 0