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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.0% 2.4% 3.0% 8.9% 10.5% 12.7% 14.3% 14.3%   Credit score (0-100)   50 63 56 27 22 18 15 15   Credit rating   BBB BBB BBB BB BB 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   -200 327 385 89.1 -37.2 -51.1 0.0 0.0   EBITDA   -31.0 327 385 89.1 -37.2 -51.1 0.0 0.0   EBIT   -200 149 155 1.0 -77.7 -91.7 0.0 0.0   Pre-tax profit (PTP)   -595.0 -101.3 -219.3 -316.8 -99.7 -103.2 0.0 0.0   Net earnings   -595.0 -101.3 -219.3 -316.8 -99.7 -103.2 0.0 0.0   Pre-tax profit without non-rec. items   -426 -101 -219 -317 -99.7 -103 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   19,465 22,278 22,048 223 182 141 0.0 0.0   Shareholders equity total   50.0 50.0 50.0 50.0 50.0 50.0 0.0 0.0   Interest-bearing liabilities   19,528 22,975 23,073 439 362 170 0.0 0.0   Balance sheet total (assets)   19,651 23,134 23,196 521 431 252 0.0 0.0   Net Debt   19,528 22,550 21,964 283 158 143 0.0 0.0     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   -200 327 385 89.1 -37.2 -51.1 0.0 0.0   Gross profit growth   -18.3% 0.0% 17.9% -76.9% 0.0% -37.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,651 23,134 23,196 521 431 252 0 0   Balance sheet change%   2.0% 17.7% 0.3% -97.8% -17.3% -41.6% -100.0% 0.0%   Added value   -31.0 327.0 385.4 89.1 10.3 -51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 2,635 -461 -21,913 -81 -81 -141 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 (%)   100.0% 45.4% 40.2% 1.2% 209.0% 179.3% 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% 0.7% 0.7% 0.0% -16.3% -26.9% 0.0% 0.0%   ROI %   -1.0% 0.7% 0.7% 0.0% -17.3% -29.0% 0.0% 0.0%   ROE %   -4.2% -202.5% -438.6% -633.5% -199.3% -206.4% 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 %   0.3% 0.2% 0.2% 9.6% 11.6% 19.9% 0.0% 0.0%   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, %   -62,993.5% 6,896.9% 5,699.2% 317.4% -425.3% -279.2% 0.0% 0.0%   Gearing %   39,056.0% 45,949.7% 46,145.1% 878.9% 723.4% 340.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.2% 1.6% 2.7% 5.5% 4.3% 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 0.1 0.1 0.6 0.7 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.6 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 424.8 1,108.5 156.8 203.5 27.3 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   -10,096.0 -12,906.4 -12,673.3 -172.5 -132.0 -91.4 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0