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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   12.2% 31.4% 21.2% 17.2% 22.4% 19.5% 16.7% 16.4%   Credit score (0-100)   20 1 4 9 3 6 10 11   Credit rating   BB C B BB B B 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   3,164 3,607 549 299 382 196 0.0 0.0   EBITDA   -478 210 10,673 1,568 1,040 2,581 0.0 0.0   EBIT   -7,728 -16,657 5,412 934 711 1,389 0.0 0.0   Pre-tax profit (PTP)   -12,246.9 -18,782.5 3,921.7 -349.7 -1,246.1 -694.5 0.0 0.0   Net earnings   -12,067.6 -18,492.7 3,579.7 -349.7 -1,246.1 -694.5 0.0 0.0   Pre-tax profit without non-rec. items   -12,247 -18,783 3,922 -350 -1,246 -694 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   355 -18,137 -14,558 -14,907 -16,154 -16,848 -16,928 -16,928   Interest-bearing liabilities   20,293 17,444 17,162 16,635 17,506 18,389 16,928 16,928   Balance sheet total (assets)   31,219 4,056 2,773 1,787 1,355 1,546 0.0 0.0   Net Debt   16,600 17,226 16,938 16,200 17,209 18,121 16,928 16,928     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   3,164 3,607 549 299 382 196 0.0 0.0   Gross profit growth   128.9% 14.0% -84.8% -45.4% 27.7% -48.7% -100.0% 0.0%   Employees   3 4 1 0 0 1 0 0   Employee growth %   50.0% 33.3% -75.0% -100.0% 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)   31,219 4,056 2,773 1,787 1,355 1,546 0 0   Balance sheet change%   6.6% -87.0% -31.6% -35.6% -24.2% 14.1% -100.0% 0.0%   Added value   -478.1 210.3 10,673.1 1,567.6 1,345.5 2,581.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,250 -16,867 -5,261 -634 -329 -1,193 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -244.2% -461.8% 986.4% 311.8% 186.1% 707.5% 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 %   -19.8% -62.1% 27.4% 5.5% 4.2% 7.7% 0.0% 0.0%   ROI %   -27.5% -86.6% 31.1% 5.5% 4.2% 7.7% 0.0% 0.0%   ROE %   -81.4% -838.4% 104.8% -15.3% -79.3% -47.9% 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 %   1.1% -81.7% -84.0% -89.3% -92.3% -91.6% -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, %   -3,472.4% 8,192.2% 158.7% 1,033.4% 1,654.0% 702.0% 0.0% 0.0%   Gearing %   5,712.2% -96.2% -117.9% -111.6% -108.4% -109.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 11.7% 8.6% 7.6% 11.5% 11.6% 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   1.0 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,692.9 217.8 223.5 435.3 297.0 268.6 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   335.5 -18,042.6 -14,557.8 -14,907.5 -16,153.6 -16,848.1 -8,464.0 -8,464.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 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   -159 53 10,673 0 0 2,581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -159 53 10,673 0 0 2,581 0 0   EBIT / employee   -2,576 -4,164 5,412 0 0 1,389 0 0   Net earnings / employee   -4,023 -4,623 3,580 0 0 -694 0 0