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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   18.2% 17.8% 26.2% 25.6% 23.9% 31.3% 23.6% 23.6%   Credit score (0-100)   9 8 2 2 2 1 4 4   Credit rating   B B B B 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.3 -72.4 -121 -70.7 -30.3 -19.1 0.0 0.0   EBITDA   -7.3 -72.4 -424 -375 -335 -324 0.0 0.0   EBIT   -7.3 -72.4 -424 -375 -335 -336 0.0 0.0   Pre-tax profit (PTP)   -7.5 -76.9 -435.0 -385.7 -340.1 -348.3 0.0 0.0   Net earnings   -5.8 -60.0 -354.3 -311.4 -267.0 -346.5 0.0 0.0   Pre-tax profit without non-rec. items   -7.5 -76.9 -435 -386 -340 -348 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   12.0 12.0 12.0 12.0 12.0 0.0 0.0 0.0   Shareholders equity total   0.0 40.0 40.0 40.0 40.0 40.0 0.0 0.0   Interest-bearing liabilities   215 109 150 198 276 242 0.0 0.0   Balance sheet total (assets)   215 159 199 247 326 292 0.0 0.0   Net Debt   18.2 -1.4 92.8 163 236 225 -0.0 -0.0     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   -7.3 -72.4 -121 -70.7 -30.3 -19.1 0.0 0.0   Gross profit growth   0.0% -898.0% -66.4% 41.4% 57.1% 37.2% 0.0% 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)   215 159 199 247 326 292 0 0   Balance sheet change%   0.0% -25.8% 24.9% 24.5% 31.7% -10.5% -100.0% 0.0%   Added value   -7.3 -72.4 -424.4 -375.3 -334.9 -323.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 0 0 0 0 -24 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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% 352.2% 531.0% 1,103.5% 1,760.4% 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 %   -3.4% -38.7% -237.2% -168.3% -116.8% -108.7% 0.0% 0.0%   ROI %   -3.4% -39.8% -250.6% -175.6% -120.9% -112.1% 0.0% 0.0%   ROE %   -581,500.0% -299.9% -885.8% -778.5% -667.5% -866.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   0.0% 25.1% 20.1% 16.2% 12.3% 13.7% 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, %   -250.6% 2.0% -21.9% -43.6% -70.4% -69.5% 0.0% 0.0%   Gearing %   21,458,800.0% 272.9% 374.0% 494.9% 690.5% 605.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.8% 8.2% 6.0% 2.2% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   0.0 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.0 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   196.4 110.6 56.8 34.5 40.3 17.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   202.6 28.0 28.0 28.0 28.0 40.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -424 -375 -335 -324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -424 -375 -335 -324 0 0   EBIT / employee   0 0 -424 -375 -335 -336 0 0   Net earnings / employee   0 0 -354 -311 -267 -346 0 0