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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   13.7% 16.2% 13.4% 15.9% 15.6% 16.3% 20.4% 20.4%   Credit score (0-100)   17 11 16 11 11 11 5 5   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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   70 0 0 0 0 0 0 0   Gross profit   3.9 -8.9 -2.8 -19.1 -16.3 -134 0.0 0.0   EBITDA   3.9 -8.9 -2.8 -19.1 -16.3 -134 0.0 0.0   EBIT   3.9 -8.9 -2.8 -19.1 -16.3 -134 0.0 0.0   Pre-tax profit (PTP)   -8.9 -20.7 -15.1 -19.0 -16.1 -134.1 0.0 0.0   Net earnings   -8.9 -20.7 -15.1 -19.0 -16.1 -134.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.9 -20.7 -15.1 -19.0 -16.1 -134 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -75.9 -96.6 -112 -131 -147 -281 -406 -406   Interest-bearing liabilities   296 308 323 324 324 324 406 406   Balance sheet total (assets)   223 222 214 195 179 72.7 0.0 0.0   Net Debt   286 297 314 311 307 314 406 406     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   70 0 0 0 0 0 0 0   Net sales growth   56.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3.9 -8.9 -2.8 -19.1 -16.3 -134 0.0 0.0   Gross profit growth   -78.4% 0.0% 68.4% -580.3% 14.9% -726.4% 0.0% 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)   223 222 214 195 179 73 0 0   Balance sheet change%   -20.4% -0.3% -3.5% -9.1% -8.3% -59.3% -100.0% 0.0%   Added value   3.9 -8.9 -2.8 -19.1 -16.3 -134.4 0.0 0.0   Added value %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% -2.8% -0.8% -5.8% -4.9% -39.5% 0.0% 0.0%   ROI %   1.3% -2.9% -0.9% -5.9% -5.0% -41.5% 0.0% 0.0%   ROE %   -3.5% -9.3% -6.9% -9.3% -8.6% -106.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -25.4% -30.3% -34.2% -40.1% -45.1% -79.4% -100.0% -100.0%   Relative indebtedness %   428.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   414.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,333.6% -3,342.5% -11,160.9% -1,626.0% -1,887.0% -233.6% 0.0% 0.0%   Gearing %   -390.1% -318.6% -289.7% -247.6% -220.5% -115.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 3.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.5 0.2 0.0 0.0   Cash and cash equivalent   9.6 10.7 9.9 12.7 16.7 9.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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)   15.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   319.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -75.9 -96.6 -111.7 -130.7 -146.8 -280.9 -203.0 -203.0   Net working capital %   -108.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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