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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% 32.5% 22.4% 17.4% 20.6% 20.4%   Credit score (0-100)   0 0 0 0 3 9 5 5   Credit rating   N/A N/A N/A C 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 -236 191 29.8 0.0 0.0   EBITDA   0.0 0.0 0.0 -522 169 28.0 0.0 0.0   EBIT   0.0 0.0 0.0 -541 143 1.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -541.0 127.0 -9.8 0.0 0.0   Net earnings   0.0 0.0 0.0 -541.0 127.0 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -541 127 -9.9 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 0.0 111 85.0 59.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -500 -370 -380 -420 -420   Interest-bearing liabilities   0.0 0.0 0.0 942 388 426 420 420   Balance sheet total (assets)   0.0 0.0 0.0 268 184 118 0.0 0.0   Net Debt   0.0 0.0 0.0 872 346 404 420 420     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 -236 191 29.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -84.4% -100.0% 0.0%   Employees   0 0 0 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)   0 0 0 268 184 118 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -31.3% -36.1% -100.0% 0.0%   Added value   0.0 0.0 0.0 -522.0 162.0 28.0 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 92 -52 -52 -60 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 1.0 2.0 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% 229.3% 74.9% 6.4% 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% -70.4% 21.6% 0.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -57.5% 21.5% 0.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -201.9% 56.2% -6.5% 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% -65.1% -66.8% -76.4% -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, %   0.0% 0.0% 0.0% -167.0% 204.7% 1,441.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -188.3% -104.9% -112.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.4% 2.9% 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 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 70.0 42.0 22.2 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 -611.0 -455.0 -439.9 -210.2 -210.2   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 -522 162 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -522 169 28 0 0   EBIT / employee   0 0 0 -541 143 2 0 0   Net earnings / employee   0 0 0 -541 127 -10 0 0