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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 17.8% 22.8% 15.0% 19.4% 19.4%   Credit score (0-100)   0 0 0 8 3 14 6 6   Credit rating   N/A N/A N/A 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 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 -205 -22.4 988 0.0 0.0   EBITDA   0.0 0.0 0.0 -256 -261 154 0.0 0.0   EBIT   0.0 0.0 0.0 -278 -320 94.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -292.6 -356.2 7.2 0.0 0.0   Net earnings   0.0 0.0 0.0 -230.6 -278.7 3.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -293 -356 7.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 555 497 440 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -191 -469 -466 -506 -506   Interest-bearing liabilities   0.0 0.0 0.0 760 813 1,027 510 510   Balance sheet total (assets)   0.0 0.0 0.0 908 675 940 3.8 3.8   Net Debt   0.0 0.0 0.0 743 809 747 510 510     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 -205 -22.4 988 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 89.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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 0 0 908 675 940 4 4   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -25.7% 39.4% -99.6% 0.0%   Added value   0.0 0.0 0.0 -256.4 -298.9 153.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 541 -119 -119 -440 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 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 (%)   0.0% 0.0% 0.0% 135.7% 1,428.9% 9.5% 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 %   0.0% 0.0% 0.0% -25.3% -28.6% 7.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -36.5% -40.7% 10.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -25.4% -35.2% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% -17.4% -41.0% -33.1% -99.2% -99.2%   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, %   0.0% 0.0% 0.0% -289.9% -310.1% 486.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -398.7% -173.2% -220.5% -100.8% -100.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.9% 4.6% 9.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.1 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.5 3.9 280.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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   0.0 0.0 0.0 -753.3 -972.5 -909.8 -254.9 -254.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 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 -299 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -261 51 0 0   EBIT / employee   0 0 0 0 -320 31 0 0   Net earnings / employee   0 0 0 0 -279 1 0 0