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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   12.8% 7.7% 19.8% 13.7% 9.2% 11.2% 16.2% 16.0%   Credit score (0-100)   19 32 5 15 26 22 11 12   Credit rating   BB BB B BB BB 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   -56 0 0 0 0 0 0 0   Gross profit   -56.3 -30.6 -21.2 39.4 179 18.8 0.0 0.0   EBITDA   -56.3 -30.6 -368 -389 56.6 18.8 0.0 0.0   EBIT   -56.3 -32.0 -395 -431 38.9 18.8 0.0 0.0   Pre-tax profit (PTP)   -56.6 -32.1 -397.6 -415.2 39.0 18.1 0.0 0.0   Net earnings   -44.1 -25.1 -373.1 -415.2 39.0 64.4 0.0 0.0   Pre-tax profit without non-rec. items   -56.6 -32.1 -398 -415 39.0 18.1 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 94.7 148 106 0.0 0.0 0.0 0.0   Shareholders equity total   126 80.7 -292 -708 -669 -604 -684 -684   Interest-bearing liabilities   0.0 584 976 1,584 1,172 1,532 684 684   Balance sheet total (assets)   133 681 750 909 580 943 0.0 0.0   Net Debt   -32.4 304 818 1,577 1,096 1,518 684 684     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   -56 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -56.3 -30.6 -21.2 39.4 179 18.8 0.0 0.0   Gross profit growth   0.0% 45.6% 30.6% 0.0% 354.2% -89.5% -100.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   133 681 750 909 580 943 0 0   Balance sheet change%   -33.4% 414.1% 10.1% 21.2% -36.2% 62.6% -100.0% 0.0%   Added value   -56.3 -30.6 -368.3 -388.7 81.3 18.8 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 93 27 -85 -123 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   100.0% 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% 104.6% 1,858.3% -1,094.2% 21.7% 100.0% 0.0% 0.0%   Net Earnings %   78.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -34.0% -7.9% -45.8% -31.1% 2.7% 1.4% 0.0% 0.0%   ROI %   -40.2% -8.0% -47.7% -32.3% 2.8% 1.4% 0.0% 0.0%   ROE %   -32.0% -24.3% -89.8% -50.0% 5.2% 8.5% 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 %   95.0% 11.8% -28.0% -43.8% -53.6% -39.1% -100.0% -100.0%   Relative indebtedness %   -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   57.6% -994.7% -222.1% -405.7% 1,937.0% 8,075.2% 0.0% 0.0%   Gearing %   0.0% 723.6% -333.7% -223.9% -175.3% -253.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 0.0% 0.4% 0.1% 0.0% 0.1% 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   20.1 0.7 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   20.1 1.0 0.6 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   32.4 279.4 157.7 7.6 76.7 14.8 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 %   -235.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   126.0 -0.1 -440.7 -813.5 -668.7 -604.3 -342.1 -342.1   Net working capital %   -223.7% 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 -368 -389 81 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -368 -389 57 0 0 0   EBIT / employee   0 0 -395 -431 39 0 0 0   Net earnings / employee   0 0 -373 -415 39 0 0 0