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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   15.7% 14.2% 10.0% 7.3% 18.1% 12.2% 17.2% 17.2%   Credit score (0-100)   13 15 23 32 7 19 9 9   Credit rating   BB BB BB BBB B BB BB BB   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   -109 529 588 834 9.1 -109 0.0 0.0   EBITDA   -232 -129 58.7 127 9.1 -109 0.0 0.0   EBIT   -420 -330 -110 17.9 -94.4 -221 0.0 0.0   Pre-tax profit (PTP)   -491.0 -405.0 -189.2 -77.3 -210.5 -352.2 0.0 0.0   Net earnings   -471.0 -459.0 23.4 111.4 -377.2 -154.2 0.0 0.0   Pre-tax profit without non-rec. items   -491 -405 -189 -77.3 -211 -352 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   411 451 321 238 384 285 0.0 0.0   Shareholders equity total   -1,231 -1,690 -1,667 -1,555 -1,932 -2,087 -2,167 -2,167   Interest-bearing liabilities   1,822 2,036 2,190 2,142 2,323 2,566 2,169 2,169   Balance sheet total (assets)   951 723 1,023 945 806 690 2.5 2.5   Net Debt   1,694 2,029 2,093 1,948 2,316 2,565 2,169 2,169     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   -109 529 588 834 9.1 -109 0.0 0.0   Gross profit growth   65.6% 0.0% 11.2% 41.7% -98.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% -100.0% 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)   951 723 1,023 945 806 690 3 3   Balance sheet change%   -15.2% -24.0% 41.5% -7.6% -14.8% -14.3% -99.6% 0.0%   Added value   -232.0 -129.0 58.7 126.5 14.2 -109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 -201 -338 -217 16 -223 -285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   385.3% -62.4% -18.8% 2.1% -1,036.6% 201.7% 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 %   -20.7% -14.4% -4.2% 0.8% -3.4% -7.8% 0.0% 0.0%   ROI %   -24.4% -17.1% -5.1% 0.9% -4.0% -8.8% 0.0% 0.0%   ROE %   -45.5% -54.8% 2.7% 11.3% -43.1% -20.6% 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 %   -56.4% -70.0% -62.0% -62.2% -70.6% -75.1% -99.9% -99.9%   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, %   -730.2% -1,572.9% 3,563.3% 1,539.3% 25,431.5% -2,343.0% 0.0% 0.0%   Gearing %   -148.0% -120.5% -131.4% -137.7% -120.2% -123.0% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 3.9% 4.5% 5.5% 5.6% 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   0.1 0.0 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   128.0 7.0 97.8 194.5 7.3 0.8 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   -1,788.0 -2,247.0 -2,054.6 -1,834.7 -2,314.8 -2,364.8 -1,084.6 -1,084.6   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   -232 -129 59 127 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -232 -129 59 127 0 0 0 0   EBIT / employee   -420 -330 -110 18 0 0 0 0   Net earnings / employee   -471 -459 23 111 0 0 0 0