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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 7.0% 18.9% 13.6% 4.2% 11.2% 22.0% 22.0%   Credit score (0-100)   0 34 6 16 47 22 4 4   Credit rating   N/A BBB B BB BBB 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 N/A 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 -1,202 -1,575 99 -266 -266 -266   Gross profit   0.0 -27.0 -1,229 -1,604 73.0 -298 0.0 0.0   EBITDA   0.0 217 -1,229 -1,604 73.0 -298 0.0 0.0   EBIT   0.0 216 -1,229 -1,604 73.0 -298 0.0 0.0   Pre-tax profit (PTP)   0.0 213.0 -1,235.0 -1,622.0 76.0 -298.0 0.0 0.0   Net earnings   0.0 218.0 -1,234.0 -1,612.0 81.0 -290.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 455 -1,235 -1,622 76.0 -298 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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   0.0 925 429 261 341 37.6 -2.4 -2.4   Interest-bearing liabilities   0.0 51.0 98.0 1,871 1,560 1,689 2.4 2.4   Balance sheet total (assets)   0.0 989 544 2,154 1,925 1,753 0.0 0.0   Net Debt   0.0 51.0 79.0 1,841 1,433 1,676 2.4 2.4     See the entire balance sheet 1000.0 Volume  2019 N/A 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 -1,202 -1,575 99 -266 -266 -266   Net sales growth   0.0% 0.0% 0.0% 31.0% -106.3% -368.7% 0.0% 0.0%   Gross profit   0.0 -27.0 -1,229 -1,604 73.0 -298 0.0 0.0   Gross profit growth   0.0% 0.0% -4,451.9% -30.5% 0.0% 0.0% 0.0% 0.0%   Employees   0           0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 989 544 2,154 1,925 1,753 0 0   Balance sheet change%   0.0% 0.0% -45.0% 296.0% -10.6% -8.9% -100.0% 0.0%   Added value   0.0 217.0 -1,229.0 -1,604.0 73.0 -298.4 0.0 0.0   Added value %   0.0% 0.0% 102.2% 101.8% 73.7% 112.2% 0.0% 0.0%   Investments   0 -1 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 102.2% 101.8% 73.7% 112.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 73.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -800.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 102.7% 102.3% 81.8% 109.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 102.7% 102.3% 81.8% 109.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 102.7% 103.0% 76.8% 112.0% 0.0% 0.0%   ROA %   0.0% 46.3% -160.3% -118.9% 3.8% -16.0% 0.0% 0.0%   ROI %   0.0% 46.9% -163.5% -120.6% 3.8% -16.2% 0.0% 0.0%   ROE %   0.0% 23.6% -182.3% -467.2% 26.9% -153.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 93.5% 78.9% 12.1% 17.7% 2.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% -9.6% -120.2% 1,600.0% -644.7% -0.9% -0.9%   Relative net indebtedness %   0.0% 0.0% -8.0% -118.3% 1,471.7% -639.7% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   0.0% 23.5% -6.4% -114.8% 1,963.0% -561.7% 0.0% 0.0%   Gearing %   0.0% 5.5% 22.8% 716.9% 457.5% 4,490.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.8% 8.1% 1.8% 0.1% 0.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.2 1.0 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 19.0 30.0 127.0 13.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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)   0.0 175.7 216.3 289.5 322.9 293.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -1.6% -121.3% 1,700.0% -574.0% 0.0% 0.0%   Net working capital   0.0 -64.0 -96.0 3.0 83.0 -57.0 -1.2 -1.2   Net working capital %   0.0% 0.0% 8.0% -0.2% 83.8% 21.4% 0.4% 0.4%   1000.0 Employee efficiency  2019 N/A 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 -12,020 -15,750 990 -2,660 0 0   Added value / employee   0 2,170 -12,290 -16,040 730 -2,984 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,170 -12,290 -16,040 730 -2,984 0 0   EBIT / employee   0 2,160 -12,290 -16,040 730 -2,984 0 0   Net earnings / employee   0 2,180 -12,340 -16,120 810 -2,907 0 0