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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   12.4% 22.1% 14.7% 13.1% 13.5% 11.8% 20.4% 20.4%   Credit score (0-100)   20 4 13 17 16 20 5 5   Credit rating   BB B 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   239 252 205 126 62.9 74.5 0.0 0.0   EBITDA   -62.9 -146 134 62.6 -7.3 -1.6 0.0 0.0   EBIT   -84.1 -169 104 62.6 -8.1 -11.5 0.0 0.0   Pre-tax profit (PTP)   -20.5 -182.9 89.4 46.2 -26.5 -13.1 0.0 0.0   Net earnings   -21.1 -148.2 67.8 33.7 -21.4 -36.9 0.0 0.0   Pre-tax profit without non-rec. items   -20.5 -183 89.4 46.2 -26.5 -13.1 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   52.6 30.2 0.0 0.0 48.6 38.7 0.0 0.0   Shareholders equity total   -38.8 -187 -119 -85.5 -107 -144 -194 -194   Interest-bearing liabilities   344 334 382 375 383 357 194 194   Balance sheet total (assets)   431 269 359 340 317 235 0.0 0.0   Net Debt   110 234 196 173 307 292 194 194     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   239 252 205 126 62.9 74.5 0.0 0.0   Gross profit growth   61.5% 5.4% -18.6% -38.7% -50.0% 18.5% -100.0% 0.0%   Employees   1 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)   431 269 359 340 317 235 0 0   Balance sheet change%   76.1% -37.5% 33.3% -5.1% -6.9% -25.9% -100.0% 0.0%   Added value   -62.9 -146.4 134.2 62.6 -8.1 -1.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -45 -60 0 48 -20 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 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 (%)   -35.2% -67.0% 50.7% 49.8% -13.0% -15.5% 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 %   -1.9% -36.5% 22.3% 13.9% -1.9% -2.9% 0.0% 0.0%   ROI %   -2.9% -49.8% 29.1% 16.5% -2.1% -3.1% 0.0% 0.0%   ROE %   -6.2% -42.4% 21.6% 9.6% -6.5% -13.4% 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 %   -8.3% -41.0% -24.9% -20.1% -25.2% -38.0% -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, %   -175.4% -159.7% 146.3% 276.0% -4,193.2% -17,868.9% 0.0% 0.0%   Gearing %   -887.3% -178.4% -320.6% -438.4% -358.4% -247.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.1% 4.1% 4.3% 4.8% 0.4% 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   0.7 0.4 0.8 0.8 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.4 0.8 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   233.8 99.7 185.8 202.1 76.4 64.7 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   -123.2 -253.0 -119.2 -85.5 -155.6 -182.6 -96.9 -96.9   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   -63 -146 134 63 -8 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 -146 134 63 -7 -2 0 0   EBIT / employee   -84 -169 104 63 -8 -12 0 0   Net earnings / employee   -21 -148 68 34 -21 -37 0 0