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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   5.3% 8.7% 14.0% 8.6% 10.8% 19.3% 19.3% 19.3%   Credit score (0-100)   43 28 15 28 21 7 7 7   Credit rating   BBB BB BB 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   -27.8 -96.2 -64.5 -56.8 -41.6 -163 0.0 0.0   EBITDA   -27.8 -96.2 -64.5 -56.8 -41.6 -163 0.0 0.0   EBIT   -27.8 -96.2 -64.5 -56.8 -41.6 -163 0.0 0.0   Pre-tax profit (PTP)   123.5 -503.8 -1,990.6 -37.7 -2,698.0 -4,838.2 0.0 0.0   Net earnings   123.5 -486.7 -1,990.6 -37.7 -2,698.0 -4,838.2 0.0 0.0   Pre-tax profit without non-rec. items   124 -504 -1,991 -37.7 -2,698 -4,838 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   3,471 2,984 993 956 -1,742 -6,580 -6,630 -6,630   Interest-bearing liabilities   22,000 24,320 34,733 36,721 38,878 41,111 6,630 6,630   Balance sheet total (assets)   25,615 27,342 37,840 40,022 42,436 43,763 0.0 0.0   Net Debt   21,459 24,218 34,732 36,720 38,873 41,039 6,630 6,630     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   -27.8 -96.2 -64.5 -56.8 -41.6 -163 0.0 0.0   Gross profit growth   95.0% -245.7% 32.9% 12.0% 26.8% -293.2% 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)   25,615 27,342 37,840 40,022 42,436 43,763 0 0   Balance sheet change%   653.5% 6.7% 38.4% 5.8% 6.0% 3.1% -100.0% 0.0%   Added value   -27.8 -96.2 -64.5 -56.8 -41.6 -163.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,000 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 %   3.2% 5.6% -1.1% 5.0% -1.4% -5.5% 0.0% 0.0%   ROI %   3.2% 5.6% -1.1% 5.0% -1.4% -5.5% 0.0% 0.0%   ROE %   3.6% -15.1% -100.1% -3.9% -12.4% -11.2% 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 %   13.5% 10.9% 2.6% 2.4% -3.9% -13.1% -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, %   -77,152.1% -25,186.1% -53,822.0% -64,629.1% -93,527.2% -25,114.9% 0.0% 0.0%   Gearing %   633.9% 815.0% 3,496.0% 3,842.0% -2,231.4% -624.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 8.6% 5.5% 5.6% 5.6% 5.6% 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   1.2 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   540.9 101.9 1.0 0.4 5.1 72.4 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   3,420.8 2,882.2 3,069.8 3,263.6 3,528.8 2,403.9 -3,315.2 -3,315.2   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