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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   13.0% 14.8% 12.7% 12.8% 15.0% 12.5% 20.3% 20.3%   Credit score (0-100)   19 14 17 17 13 19 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   105 312 -230 338 -224 -283 0.0 0.0   EBITDA   81.0 -304 -254 238 -248 -307 0.0 0.0   EBIT   81.0 -304 -254 238 -248 -307 0.0 0.0   Pre-tax profit (PTP)   58.0 -328.0 -256.0 238.0 -256.0 -366.9 0.0 0.0   Net earnings   50.0 -341.0 -256.0 238.0 -256.0 -366.9 0.0 0.0   Pre-tax profit without non-rec. items   58.0 -328 -256 238 -256 -367 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   83.0 -258 -514 -275 -532 -898 -1,023 -1,023   Interest-bearing liabilities   2,422 2,399 3,176 1,176 3,216 4,468 1,023 1,023   Balance sheet total (assets)   2,534 2,210 2,675 933 2,698 3,584 0.0 0.0   Net Debt   2,412 2,389 3,174 1,151 3,202 4,438 1,023 1,023     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   105 312 -230 338 -224 -283 0.0 0.0   Gross profit growth   -28.1% 197.1% 0.0% 0.0% 0.0% -26.4% 0.0% 0.0%   Employees   0 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)   2,534 2,210 2,675 933 2,698 3,584 0 0   Balance sheet change%   129.5% -12.8% 21.0% -65.1% 189.2% 32.8% -100.0% 0.0%   Added value   81.0 -304.0 -254.0 238.0 -248.0 -307.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   4.0 -1.0 -2.0 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 (%)   77.1% -97.4% 110.4% 70.4% 110.7% 108.5% 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 %   4.5% -12.2% -9.0% 10.8% -11.2% -6.9% 0.0% 0.0%   ROI %   4.5% -12.4% -9.1% 10.9% -11.3% -7.0% 0.0% 0.0%   ROE %   85.5% -29.7% -10.5% 13.2% -14.1% -11.7% 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 %   3.3% -10.5% -16.1% -22.8% -16.5% -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, %   2,977.8% -785.9% -1,249.6% 483.6% -1,291.1% -1,444.7% 0.0% 0.0%   Gearing %   2,918.1% -929.8% -617.9% -427.6% -604.5% -497.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 0.1% 0.0% 0.4% 2.6% 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   1.5 0.9 0.8 0.8 1.1 0.8 0.0 0.0   Current Ratio   1.5 0.9 0.8 0.8 1.1 0.8 0.0 0.0   Cash and cash equivalent   10.0 10.0 2.0 25.0 14.0 30.3 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   893.0 -258.0 -514.0 -275.0 332.0 -898.3 -511.7 -511.7   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 -304 -254 238 -248 -307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -304 -254 238 -248 -307 0 0   EBIT / employee   0 -304 -254 238 -248 -307 0 0   Net earnings / employee   0 -341 -256 238 -256 -367 0 0