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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   23.5% 12.6% 14.1% 14.1% 9.5% 12.5% 20.6% 20.4%   Credit score (0-100)   4 18 14 15 25 19 5 5   Credit rating   B 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   -260 38.4 82.6 309 461 257 0.0 0.0   EBITDA   -260 38.4 19.4 3.3 57.3 2.2 0.0 0.0   EBIT   -260 38.4 19.4 3.3 57.3 2.2 0.0 0.0   Pre-tax profit (PTP)   -260.2 38.4 19.4 3.3 57.3 2.1 0.0 0.0   Net earnings   -203.0 38.4 19.4 3.3 57.3 2.1 0.0 0.0   Pre-tax profit without non-rec. items   -260 38.4 19.4 3.3 57.3 2.1 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   0.0 0.0 0.0 248 248 52.5 0.0 0.0   Shareholders equity total   -152 -114 -94.7 -91.4 -34.0 -31.9 -81.9 -81.9   Interest-bearing liabilities   523 450 373 552 622 503 81.9 81.9   Balance sheet total (assets)   370 354 308 588 948 617 0.0 0.0   Net Debt   450 342 303 369 166 -4.8 81.9 81.9     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   -260 38.4 82.6 309 461 257 0.0 0.0   Gross profit growth   -1,619.3% 0.0% 115.3% 274.3% 49.0% -44.1% -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)   370 354 308 588 948 617 0 0   Balance sheet change%   220.6% -4.2% -13.2% 91.2% 61.2% -34.9% -100.0% 0.0%   Added value   -260.2 38.4 19.4 3.3 57.3 2.2 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 0 248 0 -196 -53 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 3.0 4.0 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% 23.5% 1.1% 12.4% 0.8% 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 %   -81.5% 7.7% 4.5% 0.6% 6.9% 0.3% 0.0% 0.0%   ROI %   -82.4% 7.9% 4.7% 0.7% 9.8% 0.4% 0.0% 0.0%   ROE %   -100.0% 10.6% 5.9% 0.7% 7.5% 0.3% 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 %   -29.2% -24.4% -23.5% -13.4% -3.5% -4.9% -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, %   -173.0% 891.6% 1,559.9% 11,159.3% 289.1% -224.0% 0.0% 0.0%   Gearing %   -342.8% -394.8% -394.4% -604.2% -1,828.5% -1,577.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.5 0.5 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   72.4 108.4 70.2 182.9 456.8 508.0 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   -228.7 -190.1 -170.9 -415.6 -421.6 -140.9 -40.9 -40.9   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