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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   9.5% 25.6% 13.5% 21.3% 27.7% 32.1% 18.6% 18.4%   Credit score (0-100)   27 3 15 4 1 1 7 8   Credit rating   BB B BB B B C 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   989 1,058 319 1,223 918 784 0.0 0.0   EBITDA   329 -370 150 494 -163 -551 0.0 0.0   EBIT   144 -555 -32.1 313 -191 -551 0.0 0.0   Pre-tax profit (PTP)   144.1 -641.2 -140.3 303.0 -193.4 -551.2 0.0 0.0   Net earnings   144.1 -641.2 -140.3 303.0 -193.4 -551.2 0.0 0.0   Pre-tax profit without non-rec. items   144 -641 -140 303 -193 -551 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   576 391 209 27.6 0.0 0.0 0.0 0.0   Shareholders equity total   -1,250 -1,891 -2,031 -1,728 -1,921 -2,473 0.0 0.0   Interest-bearing liabilities   2,452 0.0 2,730 1,410 1,560 2,556 0.0 0.0   Balance sheet total (assets)   1,363 1,428 1,125 335 940 243 0.0 0.0   Net Debt   1,902 -778 2,371 1,316 833 2,526 0.0 0.0     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   989 1,058 319 1,223 918 784 0.0 0.0   Gross profit growth   58.2% 7.0% -69.9% 283.9% -24.9% -14.7% -100.0% 0.0%   Employees   2 2 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 150.0% -20.0% 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)   1,363 1,428 1,125 335 940 243 0 0   Balance sheet change%   -2.4% 4.7% -21.2% -70.3% 181.1% -74.2% -100.0% 0.0%   Added value   329.4 -369.7 149.7 494.4 -8.7 -551.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -371 -371 -364 -364 -55 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   14.6% -52.5% -10.1% 25.6% -20.7% -70.3% 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 %   5.3% -18.7% -1.0% 12.0% -7.7% -19.8% 0.0% 0.0%   ROI %   11.8% -21.4% -1.2% 15.1% -12.8% -26.8% 0.0% 0.0%   ROE %   10.4% -45.9% -11.0% 41.5% -30.3% -93.2% 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 %   -47.8% -57.0% -64.3% -83.8% -67.1% -91.1% 0.0% 0.0%   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, %   577.4% 210.4% 1,583.2% 266.3% -511.0% -458.3% 0.0% 0.0%   Gearing %   -196.3% 0.0% -134.4% -81.6% -81.2% -103.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 7.9% 0.5% 0.2% 0.0% 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   0.2 1.4 1.6 0.1 0.6 0.2 0.0 0.0   Current Ratio   0.2 1.4 1.6 0.1 0.6 0.2 0.0 0.0   Cash and cash equivalent   550.5 778.0 359.6 93.9 727.3 29.9 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   -2,038.6 249.0 276.7 -558.4 -574.3 -129.7 0.0 0.0   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   165 -185 30 124 -2 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 -185 30 124 -41 -138 0 0   EBIT / employee   72 -277 -6 78 -48 -138 0 0   Net earnings / employee   72 -321 -28 76 -48 -138 0 0