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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.6% 9.9% 8.6% 10.6% 14.2% 10.7% 18.3% 18.1%   Credit score (0-100)   30 25 27 22 14 23 8 8   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   478 603 416 322 357 347 0.0 0.0   EBITDA   -86.6 96.7 -59.5 -59.8 68.3 -8.0 0.0 0.0   EBIT   -86.6 96.7 -59.5 -59.8 68.3 -8.0 0.0 0.0   Pre-tax profit (PTP)   -92.9 85.4 -64.3 -72.5 55.7 -17.8 0.0 0.0   Net earnings   -72.7 63.2 -64.3 -72.5 55.7 -17.8 0.0 0.0   Pre-tax profit without non-rec. items   -92.9 85.4 -64.3 -72.5 55.7 -17.8 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   11.7 74.9 10.6 -61.9 -6.2 -24.1 -104 -104   Interest-bearing liabilities   53.3 0.0 7.1 208 33.7 0.0 104 104   Balance sheet total (assets)   367 1,202 298 544 217 208 0.0 0.0   Net Debt   -257 -826 -219 181 -23.0 -148 104 104     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   478 603 416 322 357 347 0.0 0.0   Gross profit growth   -25.8% 26.1% -31.1% -22.5% 10.7% -2.8% -100.0% 0.0%   Employees   1 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)   367 1,202 298 544 217 208 0 0   Balance sheet change%   -37.9% 227.3% -75.2% 82.6% -60.0% -4.3% -100.0% 0.0%   Added value   -86.6 96.7 -59.5 -59.8 68.3 -8.0 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   -1.0 1.0 -1.0 -2.0 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 (%)   -18.1% 16.0% -14.3% -18.5% 19.2% -2.3% 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 %   -17.6% 12.3% -7.9% -13.2% 16.5% -3.4% 0.0% 0.0%   ROI %   -39.4% 138.2% -128.5% -53.0% 56.5% -45.8% 0.0% 0.0%   ROE %   -151.3% 146.0% -150.4% -26.1% 14.6% -8.4% 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 %   3.2% 6.2% 3.6% -10.2% -2.8% -10.4% -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, %   296.7% -854.1% 367.6% -302.3% -33.6% 1,852.1% 0.0% 0.0%   Gearing %   455.2% 0.0% 66.9% -336.2% -540.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 42.2% 135.8% 11.8% 10.5% 60.1% 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   1.0 1.1 1.0 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.0 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   310.4 825.7 225.9 27.3 56.7 148.3 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   11.7 74.9 10.6 -61.9 -6.2 -24.1 -52.1 -52.1   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   -87 97 -60 -60 68 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 97 -60 -60 68 -8 0 0   EBIT / employee   -87 97 -60 -60 68 -8 0 0   Net earnings / employee   -73 63 -64 -72 56 -18 0 0