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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   15.1% 12.3% 17.6% 16.4% 17.1% 17.9% 20.4% 20.4%   Credit score (0-100)   14 19 8 10 9 8 5 5   Credit rating   BB BB B BB BB 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   -189 -146 -92.1 -28.4 -9.4 -8.1 0.0 0.0   EBITDA   -189 -146 -92.1 -28.4 -9.4 -8.1 0.0 0.0   EBIT   -189 -146 -92.1 -28.4 -9.4 -8.1 0.0 0.0   Pre-tax profit (PTP)   -204.7 -207.7 -96.2 -44.3 -16.2 -23.8 0.0 0.0   Net earnings   -159.7 -162.0 -115.0 -44.3 -13.5 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   -205 -208 -96.2 -44.3 -16.2 -23.8 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   18.7 -143 -258 -303 -316 -335 -460 -460   Interest-bearing liabilities   750 1,445 587 631 309 333 460 460   Balance sheet total (assets)   966 1,319 345 338 3.3 8.4 0.0 0.0   Net Debt   732 908 571 629 309 333 460 460     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   -189 -146 -92.1 -28.4 -9.4 -8.1 0.0 0.0   Gross profit growth   21.2% 22.9% 36.8% 69.1% 67.0% 13.3% 0.0% 0.0%   Employees           0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   966 1,319 345 338 3 8 0 0   Balance sheet change%   29.2% 36.5% -73.9% -1.8% -99.0% 154.7% -100.0% 0.0%   Added value   -189.0 -145.8 -92.1 -28.4 -9.4 -8.1 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 -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 (%)   100.0% 100.0% 100.0% 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 %   -22.0% -12.0% -7.4% -1.6% -2.0% -2.5% 0.0% 0.0%   ROI %   -25.3% -13.2% -7.5% -1.7% -2.0% -2.5% 0.0% 0.0%   ROE %   -162.1% -24.2% -13.8% -13.0% -7.9% -316.8% 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 %   1.9% -9.8% -42.8% -47.2% -99.0% -97.5% -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, %   -387.4% -623.1% -619.3% -2,214.0% -3,294.5% -4,099.1% 0.0% 0.0%   Gearing %   4,015.7% -1,008.4% -227.2% -208.5% -97.7% -99.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.6% 1.9% 5.6% 1.5% 4.9% 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   0.2 0.5 0.6 0.5 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   17.7 537.1 16.4 1.5 0.1 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   18.7 -143.3 -258.3 -302.6 -316.1 -334.7 -229.8 -229.8   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   -1,890 -1,458 -921 -284 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,890 -1,458 -921 -284 0 0 0 0   EBIT / employee   -1,890 -1,458 -921 -284 0 0 0 0   Net earnings / employee   -1,597 -1,620 -1,150 -443 0 0 0 0