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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   17.3% 16.4% 26.6% 29.0% 25.2% 40.1% 17.8% 17.7%   Credit score (0-100)   10 11 2 1 2 0 8 9   Credit rating   BB BB B C B C 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   1 1,537 1,562 2,156 2,694 1,457 1,457 1,457   Gross profit   0.2 297 60.0 449 530 194 0.0 0.0   EBITDA   -0.0 82.0 -200 77.0 76.0 -166 0.0 0.0   EBIT   -0.0 82.0 -200 77.0 76.0 -166 0.0 0.0   Pre-tax profit (PTP)   -0.0 81.0 -203.0 70.0 64.0 -177.7 0.0 0.0   Net earnings   -0.0 66.0 -198.0 70.0 64.0 -177.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 81.0 -203 70.0 64.0 -178 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   0.1 25.0 55.0 39.0 54.0 34.6 0.0 0.0   Shareholders equity total   0.0 69.0 -129 -59.0 5.0 -173 -178 -178   Interest-bearing liabilities   0.0 22.0 19.0 0.0 7.0 0.0 178 178   Balance sheet total (assets)   0.3 560 461 334 511 212 0.0 0.0   Net Debt   -0.1 -285 -181 -76.0 -9.0 -10.6 178 178     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   1 1,537 1,562 2,156 2,694 1,457 1,457 1,457   Net sales growth   -99.7% 146,002.7% 1.6% 38.0% 25.0% -45.9% 0.0% 0.0%   Gross profit   0.2 297 60.0 449 530 194 0.0 0.0   Gross profit growth   -99.9% 159,577.4% -79.8% 648.3% 18.0% -63.4% -100.0% 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)   0 560 461 334 511 212 0 0   Balance sheet change%   -99.9% 183,506.6% -17.7% -27.5% 53.0% -58.5% -100.0% 0.0%   Added value   -0.0 82.0 -200.0 77.0 76.0 -165.6 0.0 0.0   Added value %   -4.0% 5.3% -12.8% 3.6% 2.8% -11.4% 0.0% 0.0%   Investments   -141 111 -56 -16 15 -19 -35 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -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 %   -4.0% 5.3% -12.8% 3.6% 2.8% -11.4% 0.0% 0.0%   EBIT %   -4.0% 5.3% -12.8% 3.6% 2.8% -11.4% 0.0% 0.0%   EBIT to gross profit (%)   -22.6% 27.6% -333.3% 17.1% 14.3% -85.4% 0.0% 0.0%   Net Earnings %   -4.1% 4.3% -12.7% 3.2% 2.4% -12.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.1% 4.3% -12.7% 3.2% 2.4% -12.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.1% 5.3% -13.0% 3.2% 2.4% -12.2% 0.0% 0.0%   ROA %   -0.0% 29.3% -34.8% 15.7% 16.8% -37.0% 0.0% 0.0%   ROI %   -0.0% 180.2% -363.6% 810.5% 1,266.7% -2,759.6% 0.0% 0.0%   ROE %   -0.2% 191.3% -74.7% 17.6% 37.8% -163.9% 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 %   1.0% 12.3% -21.9% -15.0% 1.0% -44.9% -100.0% -100.0%   Relative indebtedness %   28.7% 31.9% 37.8% 18.2% 18.8% 26.4% 12.2% 12.2%   Relative net indebtedness %   22.0% 12.0% 25.0% 14.7% 18.2% 25.7% 12.2% 12.2%   Net int. bear. debt to EBITDA, %   169.0% -347.6% 90.5% -98.7% -11.8% 6.4% 0.0% 0.0%   Gearing %   0.0% 31.9% -14.7% 0.0% 140.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 14.6% 73.7% 342.9% 347.6% 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 0.3 0.5 0.8 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.6 0.9 0.4 0.0 0.0   Cash and cash equivalent   0.1 307.0 200.0 76.0 16.0 10.6 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 %   9.8% 9.2% 13.2% 10.2% 16.4% 11.4% 0.0% 0.0%   Net working capital   -0.2 -349.0 -384.0 -174.0 -65.0 -218.2 -88.9 -88.9   Net working capital %   -18.9% -22.7% -24.6% -8.1% -2.4% -15.0% -6.1% -6.1%   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