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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   3.0% 3.0% 2.7% 2.2% 1.8% 15.8% 19.0% 19.0%   Credit score (0-100)   59 57 59 66 70 12 7 7   Credit rating   BBB BBB BBB BBB A BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.9 9.0 -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   -3,655 -1,722 -798 -420 8.1 -77.4 0.0 0.0   EBITDA   -6,697 -6,564 -2,227 -837 -424 -521 0.0 0.0   EBIT   -12,377 -7,056 -2,596 -1,202 -791 -5,645 0.0 0.0   Pre-tax profit (PTP)   31,331.9 -191.6 7,799.0 8,476.0 1,489.3 -20,170.7 0.0 0.0   Net earnings   31,331.9 -191.6 7,799.0 8,476.0 1,489.3 -20,170.7 0.0 0.0   Pre-tax profit without non-rec. items   31,332 -192 7,799 8,476 1,489 -20,171 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   336 15,817 15,448 15,662 15,295 10,171 0.0 0.0   Shareholders equity total   79,595 2,652 10,451 18,927 20,416 246 -9,754 -9,754   Interest-bearing liabilities   0.0 77,257 55,577 58,294 55,863 41,859 9,754 9,754   Balance sheet total (assets)   115,516 80,495 66,519 77,457 76,557 42,396 0.0 0.0   Net Debt   -14,366 62,556 42,728 49,782 49,660 41,446 9,754 9,754     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   -3,655 -1,722 -798 -420 8.1 -77.4 0.0 0.0   Gross profit growth   -212.9% 52.9% 53.7% 47.3% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   115,516 80,495 66,519 77,457 76,557 42,396 0 0   Balance sheet change%   -37.6% -30.3% -17.4% 16.4% -1.2% -44.6% -100.0% 0.0%   Added value   -6,696.9 -6,564.3 -2,227.5 -836.9 -425.6 -520.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,681 14,989 -738 -151 -735 -10,248 -10,171 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   338.7% 409.8% 325.4% 286.1% -9,730.4% 7,297.4% 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 %   27.8% 0.5% 10.7% 13.6% 3.6% 20.6% 0.0% 0.0%   ROI %   25.6% 0.6% 10.8% 13.6% 3.6% -32.3% 0.0% 0.0%   ROE %   25.2% -0.5% 119.0% 57.7% 7.6% -195.2% 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 %   68.9% 3.3% 15.8% 24.4% 26.7% 0.6% -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, %   214.5% -953.0% -1,918.2% -5,948.5% -11,726.1% -7,957.3% 0.0% 0.0%   Gearing %   0.0% 2,913.2% 531.8% 308.0% 273.6% 17,049.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,042.0% 1.7% 0.1% 2.3% 2.2% 2.1% 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   2.3 0.4 0.4 0.3 0.3 0.0 0.0 0.0   Current Ratio   2.3 0.5 0.4 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   14,365.7 14,700.9 12,849.7 8,511.7 6,202.1 413.5 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   48,440.5 -38,682.2 -34,614.3 -42,940.6 -41,818.5 -40,525.5 -4,877.2 -4,877.2   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   -6,697 -6,564 -2,227 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6,697 -6,564 -2,227 0 0 0 0 0   EBIT / employee   -12,377 -7,056 -2,596 0 0 0 0 0   Net earnings / employee   31,332 -192 7,799 0 0 0 0 0