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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   12.0% 18.4% 10.8% 9.9% 20.9% 16.3% 17.3% 17.3%   Credit score (0-100)   21 7 21 24 4 11 9 9   Credit rating   BB B BB BB B BB BB BB   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   134 484 1,667 1,813 225 -2.5 0.0 0.0   EBITDA   -185 249 1,096 692 -179 -3.6 0.0 0.0   EBIT   -199 249 1,094 660 -179 -3.6 0.0 0.0   Pre-tax profit (PTP)   -446.5 -398.1 1,141.2 139.9 -204.2 -3.6 0.0 0.0   Net earnings   -545.2 -398.1 1,022.3 -9.0 -159.6 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   -447 -398 1,141 140 -204 -3.6 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 31.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -57.3 -455 567 558 48.3 45.5 -155 -155   Interest-bearing liabilities   1,821 813 24.0 137 0.0 0.0 155 155   Balance sheet total (assets)   2,516 408 2,644 3,316 48.3 45.5 0.0 0.0   Net Debt   1,780 758 -2,033 3.2 -3.4 -0.0 155 155     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   134 484 1,667 1,813 225 -2.5 0.0 0.0   Gross profit growth   -37.3% 260.2% 244.7% 8.7% -87.6% 0.0% 0.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   2,516 408 2,644 3,316 48 45 0 0   Balance sheet change%   -29.9% -83.8% 548.0% 25.4% -98.5% -5.8% -100.0% 0.0%   Added value   -184.7 249.0 1,095.8 692.2 -147.4 -3.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 0 29 -63 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -148.0% 51.5% 65.6% 36.4% -79.6% 142.3% 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 %   1.0% 51.2% 58.9% 40.0% -10.7% -7.6% 0.0% 0.0%   ROI %   -16.2% -24.5% 169.6% 25.0% -48.6% -7.6% 0.0% 0.0%   ROE %   -36.3% -27.2% 209.7% -1.6% -52.6% -6.0% 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 %   -2.2% -52.7% 33.0% 18.9% 100.0% 100.0% -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, %   -963.7% 304.5% -185.5% 0.5% 1.9% 1.1% 0.0% 0.0%   Gearing %   -3,178.4% -178.6% 4.2% 24.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.7% 12.0% 26.3% 34.6% 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   0.8 0.5 2.2 1.2 0.0 11,373.3 0.0 0.0   Current Ratio   1.0 0.5 1.2 1.2 0.0 11,373.3 0.0 0.0   Cash and cash equivalent   41.5 54.9 2,056.9 133.5 3.4 0.0 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   -103.8 -515.3 453.7 467.2 48.3 45.5 -77.3 -77.3   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   -185 249 1,096 346 -147 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 249 1,096 346 -179 -4 0 0   EBIT / employee   -199 249 1,094 330 -179 -4 0 0   Net earnings / employee   -545 -398 1,022 -5 -160 -3 0 0