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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   7.1% 8.5% 16.6% 20.7% 38.3% 38.8% 17.8% 17.6%   Credit score (0-100)   35 29 10 4 0 0 9 9   Credit rating   BBB BB BB B C C 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   2,197 2,584 2,068 2,354 1,188 829 0.0 0.0   EBITDA   59.6 232 -460 -269 -1,043 -1,246 0.0 0.0   EBIT   59.6 232 -460 -277 -1,051 -1,255 0.0 0.0   Pre-tax profit (PTP)   -19.5 95.3 -504.9 -395.3 -1,094.1 -1,270.5 0.0 0.0   Net earnings   -19.5 95.3 -504.9 -395.3 -1,147.4 -1,270.5 0.0 0.0   Pre-tax profit without non-rec. items   -19.5 95.3 -505 -395 -1,094 -1,270 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 76.5 68.0 59.5 0.0 0.0   Shareholders equity total   226 321 -183 -579 -1,726 -2,997 -3,122 -3,122   Interest-bearing liabilities   1,085 602 1,023 1,189 221 203 3,122 3,122   Balance sheet total (assets)   3,145 2,853 2,556 2,761 3,073 2,330 0.0 0.0   Net Debt   1,081 594 1,019 1,184 212 199 3,122 3,122     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   2,197 2,584 2,068 2,354 1,188 829 0.0 0.0   Gross profit growth   -0.2% 17.6% -20.0% 13.8% -49.5% -30.2% -100.0% 0.0%   Employees   4 4 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -16.7% 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)   3,145 2,853 2,556 2,761 3,073 2,330 0 0   Balance sheet change%   5.2% -9.3% -10.4% 8.0% 11.3% -24.2% -100.0% 0.0%   Added value   59.6 232.5 -459.9 -269.0 -1,042.8 -1,246.0 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 68 -17 -17 -60 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 -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 (%)   2.7% 9.0% -22.2% -11.8% -88.5% -151.2% 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 %   1.9% 7.8% -16.4% -9.1% -25.8% -24.8% 0.0% 0.0%   ROI %   4.6% 20.8% -47.3% -25.1% -149.1% -591.9% 0.0% 0.0%   ROE %   -8.3% 34.8% -35.1% -14.9% -39.3% -47.0% 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 %   7.2% 11.3% -6.7% -17.3% -36.0% -56.3% -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, %   1,812.3% 255.5% -221.5% -440.2% -20.3% -16.0% 0.0% 0.0%   Gearing %   479.9% 187.2% -557.9% -205.4% -12.8% -6.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 16.3% 5.5% 10.7% 6.1% 7.5% 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   0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   4.6 7.7 4.3 4.9 9.6 3.8 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   200.7 296.0 -208.9 -680.7 -1,819.6 -3,081.6 -1,560.8 -1,560.8   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   15 58 -77 -45 -209 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 58 -77 -45 -209 -249 0 0   EBIT / employee   15 58 -77 -46 -210 -251 0 0   Net earnings / employee   -5 24 -84 -66 -229 -254 0 0