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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   25.5% 20.3% 16.5% 18.0% 43.6% 24.0% 20.7% 20.5%   Credit score (0-100)   3 5 10 7 0 3 5 5   Credit rating   B B BB B C B 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   310 694 386 1,198 619 410 0.0 0.0   EBITDA   -160 128 -50.1 149 -321 -51.7 0.0 0.0   EBIT   -187 114 -64.5 105 -387 -66.0 0.0 0.0   Pre-tax profit (PTP)   -189.5 109.7 -68.0 97.7 -393.6 -68.3 0.0 0.0   Net earnings   -189.5 109.7 -68.0 97.7 -393.6 -68.3 0.0 0.0   Pre-tax profit without non-rec. items   -190 110 -68.0 97.7 -394 -68.3 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   17.0 13.0 9.1 240 21.3 13.8 0.0 0.0   Shareholders equity total   -180 -70.7 -139 -40.9 -435 -503 -543 -543   Interest-bearing liabilities   0.0 40.6 40.8 39.8 70.0 21.3 543 543   Balance sheet total (assets)   714 372 1,580 948 333 575 0.0 0.0   Net Debt   -613 -274 -716 -400 70.0 -161 543 543     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   310 694 386 1,198 619 410 0.0 0.0   Gross profit growth   -62.9% 123.7% -44.4% 210.7% -48.3% -33.8% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   714 372 1,580 948 333 575 0 0   Balance sheet change%   153.9% -47.8% 324.3% -40.0% -64.9% 72.6% -100.0% 0.0%   Added value   -159.9 128.0 -50.1 149.3 -342.5 -51.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -18 -18 186 -285 -22 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -60.4% 16.5% -16.7% 8.7% -62.5% -16.1% 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 %   -31.9% 17.1% -6.0% 7.7% -44.1% -7.1% 0.0% 0.0%   ROI %   -1,103.9% 158.2% -53.7% 130.4% -705.6% -144.2% 0.0% 0.0%   ROE %   -52.4% 20.2% -7.0% 7.7% -61.5% -15.0% 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 %   -45.8% -39.2% -41.3% -11.1% -163.1% -265.2% -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, %   383.2% -214.5% 1,429.1% -268.1% -21.8% 311.7% 0.0% 0.0%   Gearing %   0.0% -57.4% -29.4% -97.2% -16.1% -4.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.0% 8.5% 16.9% 11.6% 5.4% 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   1.9 3.5 6.1 2.4 1.6 4.9 0.0 0.0   Current Ratio   0.8 1.0 1.0 0.8 0.4 0.6 0.0 0.0   Cash and cash equivalent   612.7 315.1 757.1 440.0 0.0 182.3 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   -172.6 -4.9 -68.0 -210.6 -383.6 -442.1 -271.4 -271.4   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   -160 128 -50 75 -343 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -160 128 -50 75 -321 -52 0 0   EBIT / employee   -187 114 -65 52 -387 -66 0 0   Net earnings / employee   -190 110 -68 49 -394 -68 0 0