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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   9.6% 3.2% 15.6% 11.4% 8.8% 2.1% 11.4% 11.4%   Credit score (0-100)   27 55 11 20 27 67 21 21   Credit rating   BB BBB BB BB BB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 1,804 1,381 0 347 4,611 4,611 4,611   Gross profit   824 816 -268 0.0 -1,890 4,135 0.0 0.0   EBITDA   -2,323 -707 -865 0.0 -1,890 4,135 0.0 0.0   EBIT   -2,323 713 -865 0.0 -1,890 4,135 0.0 0.0   Pre-tax profit (PTP)   -2,585.0 333.7 -1,277.6 -13,086.1 -3,308.4 4,373.6 0.0 0.0   Net earnings   -2,585.0 333.7 -1,505.6 -13,086.1 -3,308.4 4,373.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,585 334 -1,278 0.0 -3,308 4,374 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   22,861 25,750 0.0 16,400 27,675 15,775 0.0 0.0   Shareholders equity total   -9,389 -9,068 -10,573 -12,961 -16,269 1,104 979 979   Interest-bearing liabilities   15,615 13,820 10,871 18,363 42,353 8,064 0.0 0.0   Balance sheet total (assets)   23,319 29,402 21,006 27,930 27,676 16,103 979 979   Net Debt   15,446 13,792 9,785 18,313 42,352 7,736 -979 -979     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 1,804 1,381 0 347 4,611 4,611 4,611   Net sales growth   0.0% 0.0% -23.5% -100.0% 0.0% 1,227.1% 0.0% 0.0%   Gross profit   824 816 -268 0.0 -1,890 4,135 0.0 0.0   Gross profit growth   0.0% -1.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   4 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,319 29,402 21,006 27,930 27,676 16,103 979 979   Balance sheet change%   -1.6% 26.1% -28.6% 33.0% -0.9% -41.8% -93.9% 0.0%   Added value   -2,322.8 713.0 -864.7 0.0 -1,890.0 4,135.5 0.0 0.0   Added value %   0.0% 39.5% -62.6% 0.0% -544.0% 89.7% 0.0% 0.0%   Investments   0 1,944 -22,441 14,036 11,275 -11,900 -15,775 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 0.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A EBITDA %   0.0% -39.2% -62.6% 0.0% -544.0% 89.7% 0.0% 0.0%   EBIT %   0.0% 39.5% -62.6% 0.0% -544.0% 89.7% 0.0% 0.0%   EBIT to gross profit (%)   -281.9% 87.4% 322.7% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 18.5% -109.1% 0.0% -952.2% 94.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -60.2% -109.1% 0.0% -952.2% 94.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 18.5% -92.5% 0.0% -952.2% 94.8% 0.0% 0.0%   ROA %   -7.3% 2.0% -2.5% 0.0% -4.5% 14.6% 0.0% 0.0%   ROI %   -10.4% 4.8% -7.0% 0.0% -5.8% 17.0% 0.0% 0.0%   ROE %   -11.0% 1.3% -6.0% -53.5% -11.9% 30.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   -28.7% -23.6% -33.5% -31.7% -37.0% 6.9% 100.0% 100.0%   Relative indebtedness %   0.0% 2,132.2% 2,287.3% 0.0% 12,647.9% 325.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,130.7% 2,208.6% 0.0% 12,647.6% 318.2% -21.2% -21.2%   Net int. bear. debt to EBITDA, %   -665.0% -1,951.0% -1,131.5% 0.0% -2,240.8% 187.1% 0.0% 0.0%   Gearing %   -166.3% -152.4% -102.8% -141.7% -260.3% 730.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.6% 3.3% 0.0% 4.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 1.0 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   168.5 28.4 1,086.4 50.1 1.3 328.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 80.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 259.8 774.8 0.0 0.0   Current assets / Net sales %   0.0% 202.4% 1,521.5% 0.0% 0.4% 7.1% 21.2% 21.2%   Net working capital   -16,727.6 -21,277.4 -170.1 -6,930.8 -19,690.4 -6,635.2 0.0 0.0   Net working capital %   0.0% -1,179.3% -12.3% 0.0% -5,667.1% -143.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -581 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -581 0 0 0 0 0 0 0   EBIT / employee   -581 0 0 0 0 0 0 0   Net earnings / employee   -646 0 0 0 0 0 0 0