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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   10.8% 15.9% 9.3% 16.4% 21.3% 23.1% 20.3% 20.3%   Credit score (0-100)   24 12 25 10 4 4 5 5   Credit rating   BB BB BB BB 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   -37.9 -400 106 -563 -280 429 0.0 0.0   EBITDA   -191 -585 -105 -1,201 -471 429 0.0 0.0   EBIT   -289 -679 -212 -1,308 -541 429 0.0 0.0   Pre-tax profit (PTP)   -324.0 -714.2 -258.0 -1,336.0 -580.4 422.0 0.0 0.0   Net earnings   -324.0 -714.2 -258.0 -1,336.0 -580.4 422.0 0.0 0.0   Pre-tax profit without non-rec. items   -324 -714 -258 -1,336 -580 422 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   461 -253 -511 -1,847 -2,428 -2,005 -2,103 -2,103   Interest-bearing liabilities   3,523 3,174 2,949 3,409 2,102 1,851 2,103 2,103   Balance sheet total (assets)   4,533 4,257 4,049 4,655 200 281 0.0 0.0   Net Debt   3,513 3,151 2,926 3,409 2,046 1,573 2,103 2,103     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   -37.9 -400 106 -563 -280 429 0.0 0.0   Gross profit growth   0.0% -957.4% 0.0% 0.0% 50.2% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,533 4,257 4,049 4,655 200 281 0 0   Balance sheet change%   -9.5% -6.1% -4.9% 15.0% -95.7% 40.3% -100.0% 0.0%   Added value   -191.4 -584.6 -104.9 -1,201.0 -434.0 428.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -132 -191 -214 -140 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 -5.0 -5.0 -5.0 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 (%)   763.8% 169.6% -200.1% 232.4% 192.9% 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 %   -6.1% -15.0% -4.7% -23.4% -11.7% 17.5% 0.0% 0.0%   ROI %   -7.0% -18.9% -6.9% -40.8% -19.5% 21.7% 0.0% 0.0%   ROE %   -52.0% -30.3% -6.2% -30.7% -23.9% 175.4% 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 %   64.9% 50.7% 47.0% 12.1% -67.8% -47.2% -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, %   -1,835.1% -539.0% -2,789.2% -283.8% -434.5% 367.2% 0.0% 0.0%   Gearing %   763.8% -1,254.5% -577.1% -184.5% -86.6% -92.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 1.5% 1.3% 1.6% 0.3% 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 0.5 0.2 0.5 0.2 0.5 0.0 0.0   Current Ratio   2.7 1.9 1.8 1.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   10.4 22.8 23.3 0.0 56.4 278.0 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   2,652.7 1,898.7 1,724.1 495.2 -422.4 -251.4 -1,051.4 -1,051.4   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   -191 -585 -105 -1,201 -434 429 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -191 -585 -105 -1,201 -471 429 0 0   EBIT / employee   -289 -679 -212 -1,308 -541 429 0 0   Net earnings / employee   -324 -714 -258 -1,336 -580 422 0 0