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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   27.2% 18.6% 9.3% 6.0% 4.0% 4.3% 15.6% 15.4%   Credit score (0-100)   3 7 25 38 48 48 12 13   Credit rating   B B BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,307 2,050 2,154 1,144 755 581 0.0 0.0   EBITDA   -2,674 -467 1,361 694 293 166 0.0 0.0   EBIT   -4,121 -2,285 524 -271 206 85.0 0.0 0.0   Pre-tax profit (PTP)   -4,641.0 -2,761.0 25.0 -809.0 152.0 49.0 0.0 0.0   Net earnings   -4,966.0 -2,501.0 32.0 -734.0 237.0 215.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,641 -2,761 25.0 -809 152 49.0 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   2,365 1,179 377 58.0 205 155 0.0 0.0   Shareholders equity total   -3,896 -6,397 -6,367 1,616 1,853 2,068 -9,298 -9,298   Interest-bearing liabilities   5,007 7,645 7,880 822 841 569 9,298 9,298   Balance sheet total (assets)   6,795 4,446 2,820 2,739 3,207 3,098 0.0 0.0   Net Debt   4,883 7,636 7,868 -48.0 708 343 9,298 9,298     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   1,307 2,050 2,154 1,144 755 581 0.0 0.0   Gross profit growth   -49.2% 56.8% 5.1% -46.9% -34.0% -23.0% -100.0% 0.0%   Employees   8 4 2 1 1 1 0 0   Employee growth %   0.0% -50.0% -50.0% -50.0% 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)   6,795 4,446 2,820 2,739 3,207 3,098 0 0   Balance sheet change%   -14.1% -34.6% -36.6% -2.9% 17.1% -3.4% -100.0% 0.0%   Added value   -2,674.0 -467.0 1,361.0 694.0 1,171.0 166.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,726 -3,495 -1,648 -1,872 60 -131 -155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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 (%)   -315.3% -111.5% 24.3% -23.7% 27.3% 14.6% 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 %   -44.2% -21.1% 5.4% -4.4% 7.6% 3.2% 0.0% 0.0%   ROI %   -67.8% -33.2% 6.8% -5.0% 8.8% 3.8% 0.0% 0.0%   ROE %   -126.3% -44.5% 0.9% -33.1% 13.7% 11.0% 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 %   -53.0% -75.5% -76.7% 61.9% 57.8% 66.9% -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, %   -182.6% -1,635.1% 578.1% -6.9% 241.6% 206.6% 0.0% 0.0%   Gearing %   -128.5% -119.5% -123.8% 50.9% 45.4% 27.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 7.7% 6.6% 12.6% 8.8% 7.5% 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   0.3 0.2 0.1 6.2 2.3 2.0 0.0 0.0   Current Ratio   0.5 0.4 0.3 8.3 3.7 3.8 0.0 0.0   Cash and cash equivalent   124.0 9.0 12.0 870.0 133.0 226.0 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   -3,919.0 -3,915.0 -4,189.0 2,358.0 2,192.0 2,173.0 -4,649.0 -4,649.0   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   -334 -117 681 694 1,171 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -334 -117 681 694 293 166 0 0   EBIT / employee   -515 -571 262 -271 206 85 0 0   Net earnings / employee   -621 -625 16 -734 237 215 0 0