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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   11.2% 41.0% 9.0% 5.4% 5.9% 7.4% 13.6% 13.6%   Credit score (0-100)   23 0 26 41 38 33 17 17   Credit rating   BB C BB BBB BBB 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   673 -130 -93.8 -89.6 -90.7 -98.7 0.0 0.0   EBITDA   -143 -258 -202 -95.3 -96.0 -105 0.0 0.0   EBIT   -187 -301 -202 -95.3 -96.0 -105 0.0 0.0   Pre-tax profit (PTP)   -161.2 -285.8 -229.3 -274.7 -374.8 -531.6 0.0 0.0   Net earnings   -125.7 -408.5 -165.9 -208.6 -314.4 -449.1 0.0 0.0   Pre-tax profit without non-rec. items   -161 -286 -229 -275 -375 -532 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   165 122 3,151 3,530 4,093 11,413 0.0 0.0   Shareholders equity total   337 -71.1 -237 -446 1,240 791 666 666   Interest-bearing liabilities   263 131 4,023 4,036 2,888 11,063 0.0 0.0   Balance sheet total (assets)   631 138 3,921 3,608 4,157 12,642 666 666   Net Debt   259 128 4,016 4,027 2,864 10,936 -666 -666     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   673 -130 -93.8 -89.6 -90.7 -98.7 0.0 0.0   Gross profit growth   -38.1% 0.0% 27.9% 4.5% -1.3% -8.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   631 138 3,921 3,608 4,157 12,642 666 666   Balance sheet change%   -27.8% -78.1% 2,733.6% -8.0% 15.2% 204.2% -94.7% 0.0%   Added value   -143.3 -257.8 -201.7 -95.3 -96.0 -104.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -87 3,029 379 563 7,321 -11,413 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 (%)   -27.7% 231.5% 215.1% 106.4% 105.9% 106.0% 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 %   -21.0% -67.6% -9.2% -2.3% -2.3% -1.2% 0.0% 0.0%   ROI %   -28.4% -77.7% -9.7% -2.4% -2.4% -1.3% 0.0% 0.0%   ROE %   -31.4% -171.7% -8.2% -5.5% -13.0% -44.2% 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 %   53.5% -34.0% -5.7% -11.0% 29.8% 6.3% 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, %   -180.6% -49.6% -1,990.9% -4,225.3% -2,982.5% -10,456.3% 0.0% 0.0%   Gearing %   77.8% -184.7% -1,697.5% -905.8% 232.9% 1,398.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.9% 1.3% 4.5% 8.1% 6.1% 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   1.6 0.2 5.7 4.5 2.2 1.6 0.0 0.0   Current Ratio   1.6 0.2 5.7 4.5 2.2 1.6 0.0 0.0   Cash and cash equivalent   3.7 3.4 6.9 9.0 23.5 127.4 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   172.3 -61.5 634.9 60.8 35.1 440.9 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   -143 -258 -202 -95 -96 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -143 -258 -202 -95 -96 -105 0 0   EBIT / employee   -187 -301 -202 -95 -96 -105 0 0   Net earnings / employee   -126 -408 -166 -209 -314 -449 0 0