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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% 6.4% 4.9% 8.3% 6.1% 8.2% 21.6% 21.2%   Credit score (0-100)   19 37 43 29 37 30 4 5   Credit rating   BB BBB BBB BB BBB 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   -7.4 -279 -392 -92.0 726 145 0.0 0.0   EBITDA   -7.4 -279 -392 -132 546 -34.8 0.0 0.0   EBIT   -7.4 -279 -392 -132 546 -34.8 0.0 0.0   Pre-tax profit (PTP)   5.1 -443.0 -980.2 -791.9 800.3 1,022.1 0.0 0.0   Net earnings   4.0 -345.6 -764.6 -631.7 800.3 1,022.1 0.0 0.0   Pre-tax profit without non-rec. items   5.1 -443 -980 -792 800 1,022 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   429 83.9 -681 -1,312 -512 510 10.0 10.0   Interest-bearing liabilities   0.0 8,194 1,799 1,180 1,120 1,000 0.0 0.0   Balance sheet total (assets)   436 17,201 22,048 21,966 22,317 23,552 10.0 10.0   Net Debt   -1.3 8,104 1,461 984 871 -217 -10.0 -10.0     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   -7.4 -279 -392 -92.0 726 145 0.0 0.0   Gross profit growth   92.6% -3,689.6% -40.6% 76.6% 0.0% -80.0% -100.0% 0.0%   Employees   0 0 0 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)   436 17,201 22,048 21,966 22,317 23,552 10 10   Balance sheet change%   1.2% 3,846.7% 28.2% -0.4% 1.6% 5.5% -100.0% 0.0%   Added value   -7.4 -279.0 -392.4 -132.0 545.9 -34.8 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   -2.0 -3.0 -4.0 -5.0 1.0 -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 (%)   100.0% 100.0% 100.0% 143.5% 75.2% -24.0% 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 %   1.2% -3.2% -2.0% -0.6% 6.1% 6.8% 0.0% 0.0%   ROI %   1.2% -3.2% -2.3% -1.5% 122.2% 120.1% 0.0% 0.0%   ROE %   0.9% -134.6% -6.9% -2.9% 3.6% 9.0% 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 %   98.5% 0.5% -3.0% -5.6% -2.2% 2.2% 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, %   18.0% -2,904.6% -372.4% -745.4% 159.6% 622.8% 0.0% 0.0%   Gearing %   0.0% 9,765.6% -264.3% -89.9% -218.7% 196.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 11.8% 44.3% 52.6% 52.6% 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   68.6 0.0 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   68.6 0.0 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   1.3 90.3 337.7 196.2 248.9 1,216.6 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   429.5 -8,011.4 -7,593.5 -8,054.6 -7,004.6 -5,752.1 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 -132 546 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -132 546 -35 0 0   EBIT / employee   0 0 0 -132 546 -35 0 0   Net earnings / employee   0 0 0 -632 800 1,022 0 0