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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   18.1% 19.3% 13.7% 16.2% 18.5% 17.3% 20.4% 20.4%   Credit score (0-100)   9 6 15 10 7 9 5 5   Credit rating   B B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   374 116 314 -15.9 -22.0 -16.8 0.0 0.0   EBITDA   -61.6 26.8 314 -15.9 -22.0 -16.8 0.0 0.0   EBIT   -119 -32.6 314 -15.9 -22.0 -16.8 0.0 0.0   Pre-tax profit (PTP)   -120.7 -33.7 312.3 -17.1 -13.0 -28.6 0.0 0.0   Net earnings   -94.2 -26.4 243.3 -13.4 -10.1 -22.5 0.0 0.0   Pre-tax profit without non-rec. items   -121 -33.7 312 -17.1 -13.0 -28.6 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   66.8 17.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -297 -324 -80.4 -93.8 -104 -126 -176 -176   Interest-bearing liabilities   521 514 587 483 433 344 176 176   Balance sheet total (assets)   325 223 518 402 359 229 0.0 0.0   Net Debt   428 476 482 344 267 298 176 176     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   374 116 314 -15.9 -22.0 -16.8 0.0 0.0   Gross profit growth   29.1% -68.9% 169.9% 0.0% -38.1% 23.8% 0.0% 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)   325 223 518 402 359 229 0 0   Balance sheet change%   -14.0% -31.4% 132.1% -22.5% -10.7% -36.0% -100.0% 0.0%   Added value   -61.6 26.8 314.2 -15.9 -22.0 -16.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -109 -17 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 (%)   -31.8% -28.0% 100.0% 100.0% 100.0% 100.0% 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 %   -19.8% -5.6% 54.8% -2.9% -2.7% -4.1% 0.0% 0.0%   ROI %   -23.5% -6.3% 57.1% -3.0% -2.8% -4.3% 0.0% 0.0%   ROE %   -26.8% -9.6% 65.6% -2.9% -2.7% -7.7% 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 %   -47.7% -59.2% -13.4% -18.9% -22.5% -35.5% -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, %   -694.7% 1,779.9% 153.4% -2,157.0% -1,213.4% -1,780.0% 0.0% 0.0%   Gearing %   -175.4% -158.7% -729.8% -515.4% -417.1% -272.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.4% 0.2% 0.0% 3.0% 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   0.3 0.3 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   93.6 37.5 104.6 139.5 166.1 45.4 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   -388.1 -364.7 -104.4 -117.8 -127.9 -150.4 -88.2 -88.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 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   -62 27 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -62 27 0 0 0 0 0 0   EBIT / employee   -119 -33 0 0 0 0 0 0   Net earnings / employee   -94 -26 0 0 0 0 0 0