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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.1% 15.2% 16.1% 18.5% 35.9% 23.0% 20.3% 20.3%   Credit score (0-100)   12 13 10 7 0 4 5 5   Credit rating   BB BB BB B C B 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 2019/12 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   -199 -144 -553 -49.2 -732 73.8 0.0 0.0   EBITDA   -199 -144 -553 -49.2 -732 73.8 0.0 0.0   EBIT   -199 -144 -553 -49.2 -732 73.8 0.0 0.0   Pre-tax profit (PTP)   -5,539.5 -993.0 -574.5 -61.7 -1,081.5 65.1 0.0 0.0   Net earnings   -5,539.5 -993.0 -694.5 -151.7 -1,081.5 65.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,539 -993 -575 -61.7 -1,081 65.1 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   1,787 794 99.6 -52.0 -1,134 -1,068 -1,268 -1,268   Interest-bearing liabilities   0.0 124 169 421 1,172 1,074 1,268 1,268   Balance sheet total (assets)   2,029 1,101 730 424 74.0 69.0 0.0 0.0   Net Debt   -793 -522 -48.5 420 1,172 1,070 1,268 1,268     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   -199 -144 -553 -49.2 -732 73.8 0.0 0.0   Gross profit growth   -239.5% 27.8% -285.0% 91.1% -1,389.1% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   2,029 1,101 730 424 74 69 0 0   Balance sheet change%   -75.9% -45.8% -33.7% -41.9% -82.6% -6.7% -100.0% 0.0%   Added value   -199.0 -143.6 -552.9 -49.2 -732.4 73.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -714 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   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -105.1% -62.9% -60.4% -8.1% -128.5% 5.5% 0.0% 0.0%   ROI %   -117.5% -72.8% -93.2% -14.2% -135.8% 5.8% 0.0% 0.0%   ROE %   -120.1% -76.9% -155.4% -57.9% -434.2% 91.0% 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 %   88.1% 72.1% 13.6% -10.9% -93.9% -93.9% -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, %   398.6% 363.3% 8.8% -853.7% -160.1% 1,450.1% 0.0% 0.0%   Gearing %   0.0% 15.6% 169.2% -809.2% -103.4% -100.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.5% 13.3% 14.8% 4.3% 0.0% 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   3.9 2.8 0.5 0.1 0.0 0.0 0.0 0.0   Current Ratio   3.9 2.8 0.5 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   793.2 645.9 217.0 1.1 0.0 3.8 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   691.2 539.4 -290.2 -441.8 -1,174.3 -1,100.4 -634.2 -634.2   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   -199 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -199 0 0 0 0 0 0 0   EBIT / employee   -199 0 0 0 0 0 0 0   Net earnings / employee   -5,539 0 0 0 0 0 0 0