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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   25.9% 41.9% 15.3% 14.3% 15.1% 13.2% 19.6% 19.6%   Credit score (0-100)   3 0 12 14 12 17 6 6   Credit rating   B C 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   1,733 2,191 1,811 1,975 991 1,085 0.0 0.0   EBITDA   -2,211 -1,722 -447 155 -757 -600 0.0 0.0   EBIT   -2,219 -1,732 -459 108 -803 -639 0.0 0.0   Pre-tax profit (PTP)   -2,224.7 -1,739.4 -484.4 74.9 -826.4 -671.3 0.0 0.0   Net earnings   -2,224.7 -1,739.4 237.0 67.6 -645.7 -523.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,225 -1,739 -484 74.9 -826 -671 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   32.0 42.7 204 157 110 71.5 0.0 0.0   Shareholders equity total   -3,313 -5,053 -4,816 -4,748 766 243 193 193   Interest-bearing liabilities   3,417 4,265 6,250 6,161 4.7 539 0.0 0.0   Balance sheet total (assets)   351 221 1,982 1,928 1,189 1,213 193 193   Net Debt   3,303 4,209 5,315 5,199 -92.0 528 -193 -193     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   1,733 2,191 1,811 1,975 991 1,085 0.0 0.0   Gross profit growth   62.9% 26.5% -17.4% 9.1% -49.8% 9.6% -100.0% 0.0%   Employees   0 7 7 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -57.1% -33.3% 50.0% -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)   351 221 1,982 1,928 1,189 1,213 193 193   Balance sheet change%   29.5% -37.0% 794.8% -2.7% -38.3% 2.0% -84.1% 0.0%   Added value   -2,210.8 -1,722.3 -447.3 155.3 -756.5 -600.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 1 149 -94 -94 -78 -71 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 -4.0 1.0 -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 (%)   -128.1% -79.1% -25.4% 5.5% -81.1% -58.9% 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 %   -88.3% -38.8% -7.6% 1.6% -20.4% -53.2% 0.0% 0.0%   ROI %   -99.6% -44.8% -8.7% 1.7% -23.1% -82.3% 0.0% 0.0%   ROE %   -714.5% -607.3% 21.5% 3.5% -47.9% -103.8% 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 %   -90.4% -95.8% -70.8% -71.1% 64.4% 20.0% 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, %   -149.4% -244.4% -1,188.4% 3,347.4% 12.2% -87.9% 0.0% 0.0%   Gearing %   -103.1% -84.4% -129.8% -129.8% 0.6% 222.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.5% 0.5% 0.8% 11.9% 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   0.0 0.0 0.3 0.3 2.5 1.1 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.3 2.5 1.2 0.0 0.0   Cash and cash equivalent   113.7 56.1 934.8 962.1 96.7 11.2 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   -3,332.9 -5,058.0 -5,019.9 -4,905.5 655.7 171.1 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 -246 -64 52 -378 -200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -246 -64 52 -378 -200 0 0   EBIT / employee   0 -247 -66 36 -402 -213 0 0   Net earnings / employee   0 -248 34 23 -323 -175 0 0