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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   11.1% 11.0% 14.7% 20.1% 18.4% 16.7% 16.0% 16.0%   Credit score (0-100)   23 22 13 5 7 10 12 12   Credit rating   BB BB BB B 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   822 219 86.5 -23.2 -19.1 -1.7 0.0 0.0   EBITDA   517 -285 -186 -23.9 -19.1 -19.8 0.0 0.0   EBIT   517 -285 -186 -23.9 -19.1 -19.8 0.0 0.0   Pre-tax profit (PTP)   516.5 -291.1 -192.0 -34.2 -35.3 -19.8 0.0 0.0   Net earnings   402.3 -291.1 -192.0 -34.2 -35.3 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   517 -291 -192 -34.2 -35.3 -19.8 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   452 161 -30.8 -65.0 -100 -120 -170 -170   Interest-bearing liabilities   3.5 0.9 0.3 232 347 383 170 170   Balance sheet total (assets)   1,507 8,354 233 181 258 338 0.0 0.0   Net Debt   -381 -28.6 -32.5 161 298 45.4 170 170     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   822 219 86.5 -23.2 -19.1 -1.7 0.0 0.0   Gross profit growth   0.0% -73.3% -60.6% 0.0% 17.9% 90.9% 0.0% 0.0%   Employees   1 1 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)   1,507 8,354 233 181 258 338 0 0   Balance sheet change%   0.0% 454.5% -97.2% -22.3% 42.8% 30.9% -100.0% 0.0%   Added value   516.9 -285.4 -186.0 -23.9 -19.1 -19.8 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   62.9% -130.1% -215.0% 103.1% 100.0% 1,147.7% 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 %   34.3% -5.8% -4.3% -9.3% -6.2% -4.9% 0.0% 0.0%   ROI %   113.4% -92.4% -229.3% -20.4% -6.5% -5.4% 0.0% 0.0%   ROE %   88.9% -94.9% -97.5% -16.6% -16.1% -6.7% 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 %   30.0% 2.0% -11.7% -26.5% -28.0% -26.2% -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, %   -73.7% 10.0% 17.5% -671.8% -1,565.0% -228.8% 0.0% 0.0%   Gearing %   0.8% 0.5% -0.8% -357.3% -345.8% -318.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.3% 257.3% 1,070.3% 9.0% 5.7% 0.0% 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   1.4 0.3 0.9 0.7 0.2 0.7 0.0 0.0   Current Ratio   1.4 1.0 0.9 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   384.3 29.5 32.8 71.5 48.4 337.6 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   452.3 161.2 -30.8 -65.0 -100.3 -120.1 -85.1 -85.1   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   517 -285 -186 -24 -19 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   517 -285 -186 -24 -19 -20 0 0   EBIT / employee   517 -285 -186 -24 -19 -20 0 0   Net earnings / employee   402 -291 -192 -34 -35 -20 0 0