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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   29.2% 17.2% 18.6% 23.2% 15.3% 22.9% 18.0% 18.0%   Credit score (0-100)   2 9 7 3 12 4 8 8   Credit rating   C BB B B BB 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   577 840 301 134 213 257 0.0 0.0   EBITDA   -60.4 208 95.6 -126 92.6 -30.9 0.0 0.0   EBIT   -99.1 164 43.8 -186 68.2 -55.3 0.0 0.0   Pre-tax profit (PTP)   -135.0 136.4 -70.2 -202.0 39.3 -93.1 0.0 0.0   Net earnings   -179.9 145.9 -57.0 -189.4 43.6 -87.8 0.0 0.0   Pre-tax profit without non-rec. items   -135 136 -70.2 -202 39.3 -93.1 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   26.0 77.8 55.9 81.6 57.2 32.9 0.0 0.0   Shareholders equity total   -300 -154 -211 -401 -357 -445 -495 -495   Interest-bearing liabilities   156 201 235 325 186 0.0 495 495   Balance sheet total (assets)   580 419 482 250 456 283 0.0 0.0   Net Debt   156 201 235 325 186 -5.1 495 495     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   577 840 301 134 213 257 0.0 0.0   Gross profit growth   26.6% 45.4% -64.2% -55.5% 59.0% 20.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   580 419 482 250 456 283 0 0   Balance sheet change%   4.6% -27.8% 15.0% -48.1% 82.1% -38.0% -100.0% 0.0%   Added value   -60.4 208.5 95.6 -126.0 128.5 -30.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -22 -104 -65 -49 -49 -33 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 2.0 -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 (%)   -17.2% 19.6% 14.6% -139.0% 32.0% -21.5% 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 %   -12.7% 22.7% 7.0% -27.5% 9.1% -7.2% 0.0% 0.0%   ROI %   -49.9% 75.3% 17.9% -62.5% 16.1% -13.5% 0.0% 0.0%   ROE %   -31.7% 29.2% -12.6% -51.7% 12.4% -23.8% 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 %   -34.1% -26.9% -30.5% -61.6% -43.9% -61.2% -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, %   -258.5% 96.5% 245.7% -258.1% 201.4% 16.5% 0.0% 0.0%   Gearing %   -52.0% -130.3% -111.2% -81.1% -52.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 15.9% 52.4% 6.1% 10.8% 40.5% 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   0.5 0.5 0.6 0.2 0.8 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.6 0.3 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 5.1 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   -371.4 -256.7 -275.1 -472.8 -106.7 -155.3 -247.5 -247.5   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   -30 104 96 -126 129 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 104 96 -126 93 -31 0 0   EBIT / employee   -50 82 44 -186 68 -55 0 0   Net earnings / employee   -90 73 -57 -189 44 -88 0 0