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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.7% 7.4% 9.5% 8.5% 6.1% 22.7% 17.2% 17.2%   Credit score (0-100)   33 32 24 28 37 4 10 10   Credit rating   BB BB BB BB BBB B 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   35 284 0 0 0 0 0 0   Gross profit   -25.9 42.0 97.0 154 236 -56.3 0.0 0.0   EBITDA   -25.9 12.4 -18.5 3.5 0.7 -270 0.0 0.0   EBIT   -25.9 12.4 -18.5 -1.0 -3.8 -275 0.0 0.0   Pre-tax profit (PTP)   -25.9 12.4 -19.0 -9.1 -15.4 -278.7 0.0 0.0   Net earnings   -25.9 12.4 -19.0 2.0 -22.6 -210.1 0.0 0.0   Pre-tax profit without non-rec. items   -25.9 12.4 -19.0 -9.1 -15.4 -279 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   84.2 195 176 178 156 -54.5 -203 -203   Interest-bearing liabilities   0.0 0.0 260 304 317 204 203 203   Balance sheet total (assets)   179 279 504 662 660 208 0.0 0.0   Net Debt   -117 -217 -124 192 117 158 203 203     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   35 284 0 0 0 0 0 0   Net sales growth   -95.9% 717.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -25.9 42.0 97.0 154 236 -56.3 0.0 0.0   Gross profit growth   0.0% 0.0% 131.0% 58.8% 53.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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 -29.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179 279 504 662 660 208 0 0   Balance sheet change%   39.2% 56.0% 80.7% 31.2% -0.3% -68.5% -100.0% 0.0%   Added value   -25.9 42.0 -18.5 3.5 0.7 -270.1 0.0 0.0   Added value %   -74.5% 14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 0 0 -9 -9 -9 -32 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -74.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -74.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 29.5% -19.1% -0.7% -1.6% 487.3% 0.0% 0.0%   Net Earnings %   -74.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -74.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -74.5% 4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.9% 5.9% -4.2% 0.0% -0.3% -59.3% 0.0% 0.0%   ROI %   -26.5% 9.7% -5.3% 0.0% -0.4% -80.8% 0.0% 0.0%   ROE %   -26.5% 8.9% -10.2% 1.1% -13.6% -115.6% 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 %   47.1% 70.0% 35.0% 26.9% 23.6% -20.8% -100.0% -100.0%   Relative indebtedness %   271.9% 29.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -64.0% -46.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   451.1% -1,753.0% 672.3% 5,530.4% 16,449.3% -58.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 147.5% 170.8% 203.6% -374.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 3.3% 4.3% 2.0% 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   1.4 2.8 1.2 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.4 2.8 1.4 1.4 1.2 0.7 0.0 0.0   Cash and cash equivalent   116.9 217.1 384.4 112.4 200.1 45.9 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)   177.7 21.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 40.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   384.6% 82.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   39.2 150.3 131.3 189.1 119.6 -86.0 -101.5 -101.5   Net working capital %   112.7% 52.9% 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 1 -270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 -270 0 0   EBIT / employee   0 0 0 0 -4 -275 0 0   Net earnings / employee   0 0 0 0 -23 -210 0 0