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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   3.5% 2.9% 3.0% 12.8% 18.2% 5.3% 18.0% 18.0%   Credit score (0-100)   54 58 55 17 7 42 8 8   Credit rating   BBB BBB BBB BB B BBB 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   -9.4 -9.5 -30.1 -45.8 -22.6 -23.7 0.0 0.0   EBITDA   -9.4 -9.5 -30.1 -45.8 -22.6 -23.7 0.0 0.0   EBIT   -9.4 -9.5 -30.1 -45.8 -22.6 -23.7 0.0 0.0   Pre-tax profit (PTP)   -231.7 -734.6 -882.3 -10,936.0 -28,078.8 -1,494.0 0.0 0.0   Net earnings   -231.7 -734.6 -882.3 -10,936.0 -28,078.8 -1,494.0 0.0 0.0   Pre-tax profit without non-rec. items   -232 -735 -882 -10,936 -28,079 -1,494 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   -486 -1,221 -2,103 -13,039 -41,118 -42,612 -42,662 -42,662   Interest-bearing liabilities   6,084 24,608 40,598 48,835 56,862 64,488 42,662 42,662   Balance sheet total (assets)   5,605 23,395 38,503 35,804 15,775 22,544 0.0 0.0   Net Debt   6,060 24,570 40,574 48,830 56,778 64,487 42,662 42,662     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   -9.4 -9.5 -30.1 -45.8 -22.6 -23.7 0.0 0.0   Gross profit growth   0.0% -1.6% -215.9% -52.1% 50.5% -4.5% 0.0% 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)   5,605 23,395 38,503 35,804 15,775 22,544 0 0   Balance sheet change%   36.2% 317.4% 64.6% -7.0% -55.9% 42.9% -100.0% 0.0%   Added value   -9.4 -9.5 -30.1 -45.8 -22.6 -23.7 0.0 0.0   Added value %   0.0% 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   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 -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 %   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 (%)   100.0% 100.0% 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 %   -0.2% -0.1% -0.1% 21.2% 50.2% 0.6% 0.0% 0.0%   ROI %   -0.3% -0.1% -0.1% -21.4% -50.1% 0.6% 0.0% 0.0%   ROE %   -4.8% -5.1% -2.9% -29.4% -108.9% -7.8% 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 %   -8.0% -5.0% -5.2% -26.7% -72.3% -65.4% -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, %   -64,641.7% -257,953.2% -134,833.2% -106,708.2% -250,677.2% -272,327.6% 0.0% 0.0%   Gearing %   -1,251.8% -2,016.1% -1,930.6% -374.5% -138.3% -151.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.7% 2.6% 3.1% 3.1% 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   13.1 15.1 13.2 10.2 8.4 15.8 0.0 0.0   Current Ratio   13.1 15.1 13.2 10.2 8.4 15.8 0.0 0.0   Cash and cash equivalent   23.4 38.2 24.3 5.5 83.8 1.0 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   90.9 105.7 91.8 3,838.9 3,321.9 9,875.4 -21,330.8 -21,330.8   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 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