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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   31.6% 17.7% 28.0% 30.3% 27.1% 31.1% 20.4% 20.4%   Credit score (0-100)   1 8 1 1 1 1 5 5   Credit rating   C B B C 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   651 929 1,070 983 1,250 1,370 0.0 0.0   EBITDA   -186 -4.2 67.0 -75.3 132 -134 0.0 0.0   EBIT   -213 -33.8 28.1 -119 109 -148 0.0 0.0   Pre-tax profit (PTP)   -221.7 -44.6 23.0 -119.5 93.9 -161.6 0.0 0.0   Net earnings   -173.9 -35.4 17.5 -94.4 72.9 -128.2 0.0 0.0   Pre-tax profit without non-rec. items   -222 -44.6 23.0 -120 93.9 -162 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   123 92.5 121 77.2 53.6 40.2 0.0 0.0   Shareholders equity total   -124 -159 -142 -236 -163 -291 -341 -341   Interest-bearing liabilities   149 260 160 158 43.5 47.5 341 341   Balance sheet total (assets)   367 452 570 515 570 495 0.0 0.0   Net Debt   52.4 60.5 -14.4 32.6 -213 -111 341 341     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   651 929 1,070 983 1,250 1,370 0.0 0.0   Gross profit growth   0.0% 42.7% 15.2% -8.1% 27.2% 9.6% -100.0% 0.0%   Employees   2 3 3 3 4 5 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 25.0% -100.0% 0.0%   Employee expenses   -836.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   367 452 570 515 570 495 0 0   Balance sheet change%   0.0% 22.9% 26.3% -9.6% 10.5% -13.0% -100.0% 0.0%   Added value   650.7 -4.2 67.0 -75.3 152.1 -134.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   95 -60 -11 -87 -47 -27 -40 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 1.0 -1.0 1.0 -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 (%)   -32.8% -3.6% 2.6% -12.1% 8.7% -10.8% 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 %   -43.5% -6.1% 4.2% -16.2% 15.2% -19.4% 0.0% 0.0%   ROI %   -140.9% -13.2% 9.2% -58.3% 112.0% -324.7% 0.0% 0.0%   ROE %   -47.3% -8.6% 3.4% -17.4% 13.4% -24.1% 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 %   -25.2% -26.1% -19.9% -31.4% -22.3% -37.0% -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, %   -28.1% -1,424.9% -21.5% -43.3% -160.6% 82.5% 0.0% 0.0%   Gearing %   -120.5% -163.3% -112.9% -67.0% -26.6% -16.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 5.3% 2.4% 0.5% 19.0% 30.7% 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 0.5 0.5 0.5 0.7 0.5 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   96.9 199.6 174.5 125.7 256.0 158.3 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   -244.2 -148.9 -173.3 -224.3 -148.0 -260.7 -170.7 -170.7   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   325 -1 22 -25 38 -27 0 0   Employee expenses / employee   -418 0 0 0 0 0 0 0   EBITDA / employee   -93 -1 22 -25 33 -27 0 0   EBIT / employee   -107 -11 9 -40 27 -30 0 0   Net earnings / employee   -87 -12 6 -31 18 -26 0 0