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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   13.8% 5.9% 19.0% 10.4% 10.8% 10.8% 20.4% 20.4%   Credit score (0-100)   17 39 6 23 22 23 5 5   Credit rating   BB BBB B 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   -106 47 -79 16 0 0 0 0   Gross profit   -127 50.0 -85.0 9.0 -7.0 -7.6 0.0 0.0   EBITDA   -127 50.0 -85.0 9.0 -7.0 -7.6 0.0 0.0   EBIT   -127 50.0 -85.0 9.0 -7.0 -7.6 0.0 0.0   Pre-tax profit (PTP)   -138.0 38.0 -99.0 -5.0 165.0 21.1 0.0 0.0   Net earnings   -138.0 38.0 -99.0 -5.0 165.0 21.1 0.0 0.0   Pre-tax profit without non-rec. items   -138 38.0 -99.0 -5.0 165 21.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   156 193 94.0 88.0 253 274 -381 -381   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 381 381   Balance sheet total (assets)   442 490 401 408 356 383 0.0 0.0   Net Debt   -222 -336 -325 -315 -89.0 -88.4 381 381     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   -106 47 -79 16 0 0 0 0   Net sales growth   27.7% -144.3% -268.1% -120.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   -127 50.0 -85.0 9.0 -7.0 -7.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -7.9% 0.0% 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)   442 490 401 408 356 383 0 0   Balance sheet change%   -29.5% 10.9% -18.2% 1.7% -12.7% 7.5% -100.0% 0.0%   Added value   -127.0 50.0 -85.0 9.0 -7.0 -7.6 0.0 0.0   Added value %   119.8% 106.4% 107.6% 56.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 %   119.8% 106.4% 107.6% 56.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 106.4% 0.0% 56.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   130.2% 80.9% 125.3% -31.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   130.2% 80.9% 125.3% -31.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   130.2% 80.9% 125.3% -31.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -23.6% 10.9% -18.9% 2.5% 45.3% 7.1% 0.0% 0.0%   ROI %   -56.0% 29.2% -58.5% 11.0% 101.5% 9.9% 0.0% 0.0%   ROE %   -61.3% 21.8% -69.0% -5.5% 96.8% 8.0% 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 %   35.3% 39.4% 23.4% 21.6% 71.1% 71.7% -100.0% -100.0%   Relative indebtedness %   -269.8% 631.9% -388.6% 2,000.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -60.4% -83.0% 22.8% 31.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   174.8% -672.0% 382.4% -3,500.0% 1,271.4% 1,170.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.2 1.2 1.1 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   222.0 336.0 325.0 315.0 89.0 88.4 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)   156.4 328.5 547.5 469.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   -335.8% 761.7% -440.5% 2,118.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   70.0 61.0 41.0 19.0 5.0 -6.2 -190.6 -190.6   Net working capital %   -66.0% 129.8% -51.9% 118.8% 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   -106 47 -79 16 0 0 0 0   Added value / employee   -127 50 -85 9 -7 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -127 50 -85 9 -7 -8 0 0   EBIT / employee   -127 50 -85 9 -7 -8 0 0   Net earnings / employee   -138 38 -99 -5 165 21 0 0