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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   9.6% 7.9% 10.0% 5.4% 22.7% 25.3% 18.0% 18.0%   Credit score (0-100)   27 31 23 41 3 3 8 8   Credit rating   BB BB BB BBB B 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   1.0 16.4 -10.5 -11.0 -14.2 467 0.0 0.0   EBITDA   1.0 16.4 -21.5 -11.0 -14.2 84.5 0.0 0.0   EBIT   -158 11.9 -26.0 -11.0 -14.2 76.1 0.0 0.0   Pre-tax profit (PTP)   -87.6 -3.1 -43.1 202.5 -465.9 131.9 0.0 0.0   Net earnings   -51.6 -2.1 -33.1 155.5 -465.9 142.8 0.0 0.0   Pre-tax profit without non-rec. items   -87.6 -3.1 -43.1 202 -466 132 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   100 55.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293 291 258 414 -418 -275 -315 -315   Interest-bearing liabilities   340 288 286 255 53.3 299 407 407   Balance sheet total (assets)   641 592 560 676 3.3 420 91.7 91.7   Net Debt   320 212 196 230 53.3 293 407 407     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   1.0 16.4 -10.5 -11.0 -14.2 467 0.0 0.0   Gross profit growth   0.0% 1,601.2% 0.0% -4.8% -29.5% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   641 592 560 676 3 420 92 92   Balance sheet change%   0.0% -7.7% -5.3% 20.8% -99.5% 12,525.4% -78.2% 0.0%   Added value   1.0 16.4 -21.5 -11.0 -14.2 84.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -49 -60 0 0 83 0 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 -2.0 -3.0 1.0 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 (%)   -16,432.7% 72.6% 247.6% 100.0% 100.0% 16.3% 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 %   -12.6% 2.1% -4.6% 35.3% -84.6% 26.4% 0.0% 0.0%   ROI %   -12.8% 2.1% -4.7% 36.0% -85.8% 41.4% 0.0% 0.0%   ROE %   -17.6% -0.7% -12.0% 46.3% -223.5% 67.5% 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% 49.2% 46.1% 61.2% -99.2% -39.6% -77.5% -77.5%   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, %   33,161.4% 1,294.7% -911.5% -2,093.4% -374.4% 346.9% 0.0% 0.0%   Gearing %   115.8% 98.9% 110.9% 61.6% -12.8% -108.6% -129.1% -129.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.1% 5.8% 5.8% 1.1% 8.9% 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   0.3 0.4 0.5 0.1 0.1 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.1 0.1 0.7 0.0 0.0   Cash and cash equivalent   20.0 75.8 90.4 24.5 0.0 5.9 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)   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   -229.1 -187.5 -164.5 -238.3 -58.1 -131.1 -203.5 -203.5   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   1 16 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 16 0 0 0 0 0 0   EBIT / employee   -158 12 0 0 0 0 0 0   Net earnings / employee   -52 -2 0 0 0 0 0 0