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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   13.3% 9.4% 25.9% 12.1% 18.7% 11.5% 18.1% 18.1%   Credit score (0-100)   18 26 2 19 6 21 8 8   Credit rating   BB BB B 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   170 372 -71.9 171 -43.1 110 0.0 0.0   EBITDA   32.9 235 -109 148 -46.2 62.2 0.0 0.0   EBIT   -45.1 149 -189 133 -56.2 51.6 0.0 0.0   Pre-tax profit (PTP)   -44.3 140.2 -205.4 126.2 -67.4 45.2 0.0 0.0   Net earnings   -44.3 131.0 -199.7 134.4 -51.7 36.5 0.0 0.0   Pre-tax profit without non-rec. items   -44.3 140 -205 126 -67.4 45.2 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   210 134 30.5 20.5 10.5 0.0 0.0 0.0   Shareholders equity total   -69.9 61.1 -139 -4.3 -56.0 -19.5 -69.5 -69.5   Interest-bearing liabilities   376 180 155 146 139 24.9 69.5 69.5   Balance sheet total (assets)   347 445 144 217 107 70.5 0.0 0.0   Net Debt   337 -17.7 104 134 71.5 23.4 69.5 69.5     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   170 372 -71.9 171 -43.1 110 0.0 0.0   Gross profit growth   -70.9% 118.3% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 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)   347 445 144 217 107 71 0 0   Balance sheet change%   -42.5% 28.1% -67.6% 50.6% -50.8% -34.0% -100.0% 0.0%   Added value   32.9 235.5 -108.9 148.3 -41.2 62.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -173 -194 -30 -20 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 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 (%)   -26.5% 40.1% 262.9% 77.9% 130.4% 46.8% 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 %   -8.4% 34.8% -52.0% 53.0% -29.3% 40.9% 0.0% 0.0%   ROI %   -13.0% 48.2% -94.2% 88.9% -39.4% 63.1% 0.0% 0.0%   ROE %   -9.3% 64.1% -194.7% 74.4% -31.9% 41.1% 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 %   -16.8% 13.7% -49.0% -1.9% -34.4% -21.6% -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, %   1,023.2% -7.5% -95.6% 90.6% -154.6% 37.7% 0.0% 0.0%   Gearing %   -537.4% 295.0% -111.5% -3,418.5% -248.2% -127.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.5% 9.8% 4.9% 7.9% 8.0% 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 0.8 0.4 0.9 0.6 0.8 0.0 0.0   Current Ratio   0.3 0.8 0.4 0.9 0.6 0.8 0.0 0.0   Cash and cash equivalent   39.1 197.8 50.6 11.6 67.4 1.4 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   -305.2 -82.2 -174.2 -24.8 -66.5 -19.5 -34.7 -34.7   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   0 235 -109 148 -41 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 235 -109 148 -46 62 0 0   EBIT / employee   0 149 -189 133 -56 52 0 0   Net earnings / employee   0 131 -200 134 -52 36 0 0