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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   11.1% 17.4% 26.8% 31.2% 27.3% 14.0% 20.4% 20.4%   Credit score (0-100)   23 9 2 0 1 16 5 5   Credit rating   BB BB B 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 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   955 0 0 0 0 0 0 0   Gross profit   65.0 500 461 322 308 322 0.0 0.0   EBITDA   -141 301 294 322 162 157 0.0 0.0   EBIT   -141 301 294 322 162 157 0.0 0.0   Pre-tax profit (PTP)   -141.0 300.0 293.0 322.0 162.0 157.3 0.0 0.0   Net earnings   -141.0 300.0 293.0 322.0 162.0 157.3 0.0 0.0   Pre-tax profit without non-rec. items   -141 300 293 322 162 157 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,146 -846 -554 -233 -70.0 87.0 -413 -413   Interest-bearing liabilities   1,478 0.0 0.0 0.0 0.0 0.0 413 413   Balance sheet total (assets)   352 485 191 164 154 309 0.0 0.0   Net Debt   1,426 -427 -135 -39.0 -69.0 -226 413 413     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   955 0 0 0 0 0 0 0   Net sales growth   -32.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   65.0 500 461 322 308 322 0.0 0.0   Gross profit growth   -78.4% 669.2% -7.8% -30.2% -4.3% 4.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   352 485 191 164 154 309 0 0   Balance sheet change%   -41.7% 37.8% -60.6% -14.1% -6.1% 100.9% -100.0% 0.0%   Added value   -141.0 301.0 294.0 322.0 162.0 157.0 0.0 0.0   Added value %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -216.9% 60.2% 63.8% 100.0% 52.6% 48.7% 0.0% 0.0%   Net Earnings %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.1% 21.3% 28.3% 56.4% 52.2% 58.9% 0.0% 0.0%   ROI %   -9.5% 40.7% 0.0% 0.0% 0.0% 361.1% 0.0% 0.0%   ROE %   -29.5% 71.7% 86.7% 181.4% 101.9% 130.6% 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 %   -76.5% -63.6% -74.4% -58.7% -31.3% 28.1% -100.0% -100.0%   Relative indebtedness %   156.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   151.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,011.3% -141.9% -45.9% -12.1% -42.6% -143.9% 0.0% 0.0%   Gearing %   -129.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 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 0.4 0.2 0.4 0.6 1.4 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.4 0.6 1.4 0.0 0.0   Cash and cash equivalent   52.0 427.0 135.0 39.0 69.0 225.9 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)   55.0 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 %   36.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,146.0 -846.0 -570.0 -249.0 -86.0 87.0 -206.5 -206.5   Net working capital %   -120.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0