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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   27.3% 7.9% 16.8% 26.7% 26.2% 10.5% 20.4% 20.4%   Credit score (0-100)   3 31 9 2 2 23 5 5   Credit rating   B BB BB B B 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   -239 683 126 -32.1 -81.1 1,140 0.0 0.0   EBITDA   -392 472 -228 -414 -453 545 0.0 0.0   EBIT   -427 431 -274 -456 -491 527 0.0 0.0   Pre-tax profit (PTP)   -447.7 421.5 -320.1 -508.5 -567.7 299.9 0.0 0.0   Net earnings   -447.7 421.5 -320.1 -508.5 -567.7 667.1 0.0 0.0   Pre-tax profit without non-rec. items   -448 422 -320 -509 -568 300 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   150 109 109 67.3 29.1 11.4 0.0 0.0   Shareholders equity total   -437 -15.1 -335 -844 -1,411 -744 -828 -828   Interest-bearing liabilities   0.0 0.0 1,644 1,693 1,744 1,796 828 828   Balance sheet total (assets)   619 1,082 1,438 978 699 1,831 0.0 0.0   Net Debt   -388 -98.6 1,422 1,595 1,632 1,038 828 828     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   -239 683 126 -32.1 -81.1 1,140 0.0 0.0   Gross profit growth   12.6% 0.0% -81.6% 0.0% -152.3% 0.0% -100.0% 0.0%   Employees   1 1 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 100.0% -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)   619 1,082 1,438 978 699 1,831 0 0   Balance sheet change%   -4.0% 74.8% 32.9% -31.9% -28.6% 162.1% -100.0% 0.0%   Added value   -392.2 472.4 -228.1 -413.7 -449.2 544.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -82 -45 -84 -76 -35 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   178.7% 63.1% -217.7% 1,417.9% 605.8% 46.2% 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 %   -50.2% 40.1% -19.1% -25.3% -24.9% 22.5% 0.0% 0.0%   ROI %   -56.4% 42.8% -20.6% -27.3% -28.4% 29.8% 0.0% 0.0%   ROE %   -142.1% 49.6% -25.4% -42.1% -67.7% 52.7% 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 %   -41.4% -1.4% -18.9% -46.3% -66.9% -28.9% -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, %   98.9% -20.9% -623.5% -385.6% -360.3% 190.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -490.4% -200.7% -123.6% -241.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 3.2% 4.6% 12.9% 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   8.8 1.5 1.8 1.1 0.5 1.6 0.0 0.0   Current Ratio   8.8 10.7 9.6 7.0 1.8 2.3 0.0 0.0   Cash and cash equivalent   387.7 98.6 222.0 97.9 112.5 758.9 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   406.3 836.8 1,110.3 772.3 293.6 1,030.7 -413.9 -413.9   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   -392 472 -114 -207 -449 272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -392 472 -114 -207 -453 272 0 0   EBIT / employee   -427 431 -137 -228 -491 263 0 0   Net earnings / employee   -448 422 -160 -254 -568 334 0 0