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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   10.6% 21.3% 22.2% 42.9% 26.5% 32.2% 20.5% 20.5%   Credit score (0-100)   24 5 3 0 1 1 5 5   Credit rating   BB B 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   950 1,449 0 0 0 0 0 0   Gross profit   162 143 169 -390 56.8 246 0.0 0.0   EBITDA   -42.2 -184 -117 -634 -207 -105 0.0 0.0   EBIT   -42.2 -184 -117 -660 -253 -154 0.0 0.0   Pre-tax profit (PTP)   -42.7 -189.9 -118.2 -721.4 -351.9 1,011.1 0.0 0.0   Net earnings   -42.7 -189.9 -118.2 -721.4 -351.9 1,011.1 0.0 0.0   Pre-tax profit without non-rec. items   -42.7 -190 -118 -721 -352 1,011 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   19.2 19.2 19.2 219 189 141 0.0 0.0   Shareholders equity total   -19.8 -210 -328 -1,049 -1,401 -390 -515 -515   Interest-bearing liabilities   588 620 0.0 233 1,453 346 515 515   Balance sheet total (assets)   728 611 672 325 215 158 0.0 0.0   Net Debt   405 553 -128 126 1,427 329 515 515     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   950 1,449 0 0 0 0 0 0   Net sales growth   364.1% 52.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   162 143 169 -390 56.8 246 0.0 0.0   Gross profit growth   13.4% -11.7% 17.5% 0.0% 0.0% 332.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   728 611 672 325 215 158 0 0   Balance sheet change%   28.1% -16.0% 9.9% -51.6% -33.8% -26.8% -100.0% 0.0%   Added value   -42.2 -184.2 -117.2 -634.0 -226.8 -105.2 0.0 0.0   Added value %   -4.4% -12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 0 0 173 -76 -97 -141 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 %   -4.4% -12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.4% -12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26.0% -128.5% -69.6% 169.2% -445.6% -62.5% 0.0% 0.0%   Net Earnings %   -4.5% -13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.5% -13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.5% -13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.4% -23.5% -12.9% -55.6% -16.9% 96.7% 0.0% 0.0%   ROI %   -8.2% -30.5% -37.8% -567.0% -30.0% 116.3% 0.0% 0.0%   ROE %   -11.4% -28.4% -18.4% -144.7% -130.2% 542.6% 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 %   -2.6% -25.5% -32.8% -76.3% -86.7% -71.2% -100.0% -100.0%   Relative indebtedness %   78.7% 56.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   59.4% 52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -958.2% -300.4% 109.0% -19.9% -690.8% -312.9% 0.0% 0.0%   Gearing %   -2,970.9% -295.9% 0.0% -22.2% -103.7% -88.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.9% 0.3% 52.4% 11.7% 3.9% 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   0.9 0.7 0.6 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   183.3 67.2 127.8 106.5 26.0 16.9 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)   12.9 6.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   74.6% 40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -39.0 -228.9 -347.1 -1,078.7 -1,426.4 -403.4 -257.5 -257.5   Net working capital %   -4.1% -15.8% 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 -117 -634 -227 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -117 -634 -207 -105 0 0   EBIT / employee   0 0 -117 -660 -253 -154 0 0   Net earnings / employee   0 0 -118 -721 -352 1,011 0 0