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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.2% 14.4% 10.6% 11.6% 12.1% 14.1% 18.1% 18.1%   Credit score (0-100)   31 15 22 20 19 16 8 8   Credit rating   BB BB BB BB BB 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   54.3 -95.2 -178 44.7 38.9 -75.7 0.0 0.0   EBITDA   -177 -333 -414 -164 -170 -285 0.0 0.0   EBIT   -182 -338 -414 -164 -170 -285 0.0 0.0   Pre-tax profit (PTP)   -184.3 -347.4 -422.8 -178.0 -181.0 -291.0 0.0 0.0   Net earnings   -184.3 -347.4 -422.8 -178.0 -181.0 -291.0 0.0 0.0   Pre-tax profit without non-rec. items   -184 -347 -423 -178 -181 -291 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   716 668 545 367 387 345 -155 -155   Interest-bearing liabilities   72.1 58.6 230 343 153 51.6 155 155   Balance sheet total (assets)   1,056 1,078 1,151 961 713 539 0.0 0.0   Net Debt   -191 -216 -301 101 -16.9 -107 155 155     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   54.3 -95.2 -178 44.7 38.9 -75.7 0.0 0.0   Gross profit growth   -48.8% 0.0% -87.2% 0.0% -12.8% 0.0% 0.0% 0.0%   Employees   2 2 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   1,056 1,078 1,151 961 713 539 0 0   Balance sheet change%   0.8% 2.1% 6.8% -16.5% -25.8% -24.4% -100.0% 0.0%   Added value   -177.1 -333.2 -414.1 -164.3 -170.1 -285.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 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 (%)   -335.4% 355.4% 232.4% -367.8% -436.8% 376.9% 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 %   -17.3% -31.7% -37.1% -15.5% -20.3% -45.5% 0.0% 0.0%   ROI %   -23.1% -44.7% -55.1% -22.1% -27.2% -60.8% 0.0% 0.0%   ROE %   -24.5% -50.2% -69.7% -39.0% -48.0% -79.5% 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 %   70.5% 63.7% 51.9% 39.0% 54.3% 64.3% -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, %   107.8% 64.8% 72.8% -61.6% 9.9% 37.5% 0.0% 0.0%   Gearing %   10.1% 8.8% 42.3% 93.2% 39.6% 14.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 14.1% 6.1% 4.8% 4.4% 6.0% 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   1.3 0.9 1.2 0.5 0.6 1.1 0.0 0.0   Current Ratio   3.1 2.6 1.9 1.6 2.2 2.8 0.0 0.0   Cash and cash equivalent   263.1 274.4 531.8 241.5 169.8 158.7 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   710.8 668.3 545.5 367.5 386.5 345.5 -77.3 -77.3   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   -89 -167 -207 -164 -170 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 -167 -207 -164 -170 -143 0 0   EBIT / employee   -91 -169 -207 -164 -170 -143 0 0   Net earnings / employee   -92 -174 -211 -178 -181 -146 0 0