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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   28.2% 27.7% 24.7% 7.5% 9.4% 9.2% 20.5% 20.3%   Credit score (0-100)   3 2 2 32 25 27 5 5   Credit rating   B B B BB BB 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 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   -153 -76.8 -112 546 852 636 0.0 0.0   EBITDA   -653 -273 -353 -197 256 203 0.0 0.0   EBIT   -653 -273 -360 -281 150 106 0.0 0.0   Pre-tax profit (PTP)   -668.4 -303.4 -381.1 -317.2 6.6 4.8 0.0 0.0   Net earnings   -539.0 92.2 -235.3 -317.2 6.6 4.8 0.0 0.0   Pre-tax profit without non-rec. items   -668 -303 -381 -317 6.6 4.8 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   0.0 0.0 409 1,459 1,353 1,256 0.0 0.0   Shareholders equity total   -534 -442 -678 -995 -988 -983 -1,033 -1,033   Interest-bearing liabilities   635 945 874 2,700 3,037 3,156 1,033 1,033   Balance sheet total (assets)   132 513 641 1,724 2,120 2,279 0.0 0.0   Net Debt   632 945 870 2,633 2,382 2,194 1,033 1,033     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   -153 -76.8 -112 546 852 636 0.0 0.0   Gross profit growth   35.1% 49.7% -46.0% 0.0% 56.1% -25.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   132 513 641 1,724 2,120 2,279 0 0   Balance sheet change%   94.1% 288.6% 25.1% 168.7% 23.0% 7.5% -100.0% 0.0%   Added value   -652.9 -273.2 -353.2 -197.4 232.9 203.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 402 966 -212 -194 -1,256 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 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 (%)   427.4% 355.8% 321.1% -51.4% 17.6% 16.7% 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 %   -177.8% -33.7% -31.7% -13.9% 5.2% 4.0% 0.0% 0.0%   ROI %   -190.6% -34.6% -39.6% -15.7% 5.3% 4.1% 0.0% 0.0%   ROE %   -789.6% 28.6% -40.8% -26.8% 0.3% 0.2% 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 %   -80.2% -46.3% -51.4% -36.6% -31.8% -30.1% -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, %   -96.8% -345.7% -246.3% -1,333.8% 932.0% 1,080.2% 0.0% 0.0%   Gearing %   -118.8% -213.6% -129.0% -271.4% -307.4% -321.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.8% 2.3% 2.0% 5.1% 3.9% 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 0.5 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.5 0.2 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   2.6 0.0 4.0 66.4 655.5 962.1 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   -534.5 -442.3 -1,086.6 -2,453.2 -2,340.7 -2,239.1 -516.6 -516.6   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   -653 -273 -353 -197 233 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -653 -273 -353 -197 256 203 0 0   EBIT / employee   -653 -273 -360 -281 150 106 0 0   Net earnings / employee   -539 92 -235 -317 7 5 0 0