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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   14.0% 22.9% 16.0% 11.4% 16.1% 11.3% 20.7% 20.7%   Credit score (0-100)   17 4 11 20 10 21 5 5   Credit rating   BB B 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   -29.0 -5.1 462 697 597 1,085 0.0 0.0   EBITDA   -29.0 -177 -185 104 -109 557 0.0 0.0   EBIT   -29.0 -187 -284 -55.5 -327 323 0.0 0.0   Pre-tax profit (PTP)   -33.4 -218.3 -321.5 -107.4 -421.4 237.8 0.0 0.0   Net earnings   -26.1 -171.1 -251.2 -47.7 -330.3 183.3 0.0 0.0   Pre-tax profit without non-rec. items   -33.4 -218 -321 -107 -421 238 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 0.0 217 167 0.0 0.0   Shareholders equity total   23.9 -147 -398 -446 -776 -593 -866 -866   Interest-bearing liabilities   204 797 962 1,176 1,380 968 866 866   Balance sheet total (assets)   227 746 716 870 874 641 0.0 0.0   Net Debt   189 460 962 1,176 1,380 967 866 866     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   -29.0 -5.1 462 697 597 1,085 0.0 0.0   Gross profit growth   0.0% 82.4% 0.0% 50.9% -14.3% 81.7% -100.0% 0.0%   Employees   0 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   227 746 716 870 874 641 0 0   Balance sheet change%   0.0% 227.9% -4.1% 21.6% 0.5% -26.7% -100.0% 0.0%   Added value   -29.0 -176.5 -184.9 103.9 -167.7 557.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 104 152 -65 -186 -470 -452 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 3,656.6% -61.5% -8.0% -54.8% 29.7% 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 %   -12.8% -33.4% -28.3% -4.6% -22.0% 22.4% 0.0% 0.0%   ROI %   -12.8% -36.5% -32.3% -5.2% -25.6% 27.5% 0.0% 0.0%   ROE %   -109.1% -44.4% -34.4% -6.0% -37.9% 24.2% 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 %   10.5% -16.5% -35.8% -33.9% -47.0% -48.1% -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, %   -649.6% -260.3% -520.3% 1,131.9% -1,266.5% 173.5% 0.0% 0.0%   Gearing %   851.4% -541.6% -241.4% -263.7% -177.8% -163.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.2% 4.3% 4.9% 7.4% 7.2% 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   0.2 0.8 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.9 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   14.9 337.5 0.0 0.0 0.0 0.2 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   -171.3 -61.5 -567.4 -691.3 -942.9 -658.0 -432.8 -432.8   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 -177 -92 52 -84 557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -177 -92 52 -54 557 0 0   EBIT / employee   0 -187 -142 -28 -164 323 0 0   Net earnings / employee   0 -171 -126 -24 -165 183 0 0