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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   9.1% 10.5% 8.4% 7.5% 7.7% 9.4% 20.6% 20.4%   Credit score (0-100)   28 23 28 32 30 26 5 5   Credit rating   BB BB 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   2,810 2,160 2,715 2,545 2,854 2,676 0.0 0.0   EBITDA   73.2 -142 216 21.2 55.0 86.0 0.0 0.0   EBIT   7.9 -209 148 -35.2 -1.4 29.6 0.0 0.0   Pre-tax profit (PTP)   -88.2 -312.4 68.0 -114.2 -107.4 -88.5 0.0 0.0   Net earnings   -70.6 -245.9 49.8 -89.3 -84.6 -69.9 0.0 0.0   Pre-tax profit without non-rec. items   -88.2 -312 68.0 -114 -107 -88.5 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   2,061 1,996 1,941 24,753 24,234 23,716 0.0 0.0   Shareholders equity total   638 395 446 357 273 203 -196 -196   Interest-bearing liabilities   1,076 772 739 1,130 1,317 1,166 196 196   Balance sheet total (assets)   2,783 4,041 7,478 25,961 24,810 24,060 0.0 0.0   Net Debt   749 -588 -2,770 291 937 1,123 196 196     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   2,810 2,160 2,715 2,545 2,854 2,676 0.0 0.0   Gross profit growth   -10.9% -23.1% 25.7% -6.3% 12.1% -6.3% -100.0% 0.0%   Employees   7 7 7 6 6 6 0 0   Employee growth %   16.7% 0.0% 0.0% -14.3% 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)   2,783 4,041 7,478 25,961 24,810 24,060 0 0   Balance sheet change%   -1.0% 45.2% 85.1% 247.2% -4.4% -3.0% -100.0% 0.0%   Added value   67.8 -147.9 204.4 21.2 55.0 86.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -126 -111 22,756 -575 -575 -23,716 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 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 (%)   0.3% -9.7% 5.5% -1.4% -0.0% 1.1% 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 %   0.3% -6.1% 2.6% -0.2% -0.0% 0.1% 0.0% 0.0%   ROI %   0.5% -12.8% 10.2% -2.4% -0.1% 2.0% 0.0% 0.0%   ROE %   -10.6% -47.6% 11.8% -22.2% -26.8% -29.3% 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 %   24.7% 9.8% 6.0% 1.4% 1.1% 0.8% -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, %   1,022.3% 413.5% -1,280.9% 1,369.6% 1,702.5% 1,306.0% 0.0% 0.0%   Gearing %   168.6% 195.4% 165.6% 316.6% 481.9% 573.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 11.0% 10.7% 8.4% 8.7% 9.5% 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   0.6 0.7 0.9 0.4 0.3 0.1 0.0 0.0   Current Ratio   0.5 0.7 0.9 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   327.3 1,360.5 3,509.0 839.0 380.4 43.8 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   -572.4 -684.6 -629.0 -1,311.1 -1,298.0 -1,365.8 -97.8 -97.8   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   10 -21 29 4 9 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -20 31 4 9 14 0 0   EBIT / employee   1 -30 21 -6 -0 5 0 0   Net earnings / employee   -10 -35 7 -15 -14 -12 0 0