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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   18.8% 13.7% 22.6% 20.8% 24.0% 22.2% 18.8% 18.8%   Credit score (0-100)   8 16 3 4 2 4 7 7   Credit rating   B BB B B B B 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   -292 -260 -238 -15.7 -16.2 -14.7 0.0 0.0   EBITDA   -15,717 -6,030 -238 -15.7 -16.2 -14.7 0.0 0.0   EBIT   -8,004 -3,145 -797 -15.7 -16.2 -14.7 0.0 0.0   Pre-tax profit (PTP)   -8,593.0 -3,744.9 -1,358.6 -232.2 -233.6 -229.7 0.0 0.0   Net earnings   -8,593.0 -3,676.8 -1,220.6 -130.0 50.6 -83.3 0.0 0.0   Pre-tax profit without non-rec. items   -8,593 -3,745 -1,359 -232 -234 -230 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   30,000 27,405 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -9,494 -13,171 -14,391 -14,521 -14,471 -14,554 -14,604 -14,604   Interest-bearing liabilities   39,814 40,631 14,664 14,518 14,458 14,543 14,604 14,604   Balance sheet total (assets)   30,330 27,508 293 7.3 0.1 0.1 0.0 0.0   Net Debt   39,484 40,631 14,515 14,510 14,458 14,543 14,604 14,604     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   -292 -260 -238 -15.7 -16.2 -14.7 0.0 0.0   Gross profit growth   -17.8% 10.8% 8.6% 93.4% -3.1% 9.3% 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)   30,330 27,508 293 7 0 0 0 0   Balance sheet change%   -19.7% -9.3% -98.9% -97.5% -99.2% 31.6% -100.0% 0.0%   Added value   -8,004.4 -3,145.4 -796.7 -15.7 -16.2 -14.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,443 -2,596 -27,405 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 -5.0 -5.0 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 (%)   2,742.2% 1,208.1% 334.7% 100.0% 100.0% 100.0% 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 %   -20.4% -7.8% -2.9% -0.1% -0.1% -0.1% 0.0% 0.0%   ROI %   -20.4% -7.8% -2.9% -0.1% -0.1% -0.1% 0.0% 0.0%   ROE %   -25.2% -12.7% -8.8% -86.5% 1,370.1% -126,177.3% 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 %   -23.8% -32.4% -98.0% -99.9% -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, %   -251.2% -673.8% -6,097.8% -92,174.9% -89,077.7% -98,756.2% 0.0% 0.0%   Gearing %   -419.4% -308.5% -101.9% -100.0% -99.9% -99.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 2.0% 1.5% 1.5% 1.5% 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   32.9 2.2 14.0 0.7 0.0 0.0 0.0 0.0   Current Ratio   32.9 2.2 14.0 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   329.7 0.7 149.0 7.3 0.1 0.1 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   319.6 55.9 272.1 -3.9 -12.6 -11.2 -7,302.0 -7,302.0   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