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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.4% 3.3% 1.6% 15.3% 11.3% 16.5% 14.9% 14.9%   Credit score (0-100)   34 55 74 12 20 11 14 14   Credit rating   BB BBB A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 35.5 -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   1,765 8,933 14,211 -14,900 -6,095 -1,435 0.0 0.0   EBITDA   -5,003 6,459 11,741 -17,505 -8,465 -4,829 0.0 0.0   EBIT   -15,400 -528 4,410 -24,385 -15,835 -11,509 0.0 0.0   Pre-tax profit (PTP)   -18,176.0 -1,800.0 3,197.0 -25,818.0 -18,782.0 -13,918.0 0.0 0.0   Net earnings   -14,178.0 -1,256.0 2,610.0 -20,136.0 -14,654.0 -10,944.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,176 -1,800 3,197 -25,818 -18,782 -13,918 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   46,048 45,694 50,442 45,550 39,832 33,670 0.0 0.0   Shareholders equity total   8,008 6,752 9,362 -10,774 -2,795 -13,739 -16,271 -16,271   Interest-bearing liabilities   35,978 45,188 51,982 44,694 31,742 43,309 16,271 16,271   Balance sheet total (assets)   56,912 58,116 76,124 53,805 54,493 50,342 0.0 0.0   Net Debt   35,958 45,166 51,954 44,673 31,723 43,291 16,271 16,271     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   1,765 8,933 14,211 -14,900 -6,095 -1,435 0.0 0.0   Gross profit growth   0.0% 406.1% 59.1% 0.0% 59.1% 76.5% 0.0% 0.0%   Employees   6 4 3 4 4 5 0 0   Employee growth %   0.0% -33.3% -25.0% 33.3% 0.0% 25.0% -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)   56,912 58,116 76,124 53,805 54,493 50,342 0 0   Balance sheet change%   0.0% 2.1% 31.0% -29.3% 1.3% -7.6% -100.0% 0.0%   Added value   -5,003.0 6,459.0 11,741.0 -17,505.0 -8,955.0 -4,829.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38,063 -4,941 -4,829 -13,322 -13,663 -13,288 -31,238 -2,432   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 1.0 -1.0 -2.0 -3.0 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 (%)   -872.5% -5.9% 31.0% 163.7% 259.8% 802.0% 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 %   -27.1% -0.9% 6.6% -34.7% -26.0% -19.0% 0.0% 0.0%   ROI %   -31.0% -1.0% 7.4% -44.2% -40.4% -29.9% 0.0% 0.0%   ROE %   -177.0% -17.0% 32.4% -63.8% -27.1% -20.9% 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 %   14.1% 11.6% 12.3% -16.7% -4.9% -21.4% -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, %   -718.7% 699.3% 442.5% -255.2% -374.8% -896.5% 0.0% 0.0%   Gearing %   449.3% 669.3% 555.2% -414.8% -1,135.7% -315.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 3.1% 2.5% 3.0% 7.7% 6.4% 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   0.2 0.3 0.7 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.7 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   20.0 22.0 28.0 21.0 19.0 18.0 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   -15,668.0 -17,537.0 -8,959.0 -35,725.0 -41,449.0 -46,567.0 -8,135.5 -8,135.5   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   -834 1,615 3,914 -4,376 -2,239 -966 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -834 1,615 3,914 -4,376 -2,116 -966 0 0   EBIT / employee   -2,567 -132 1,470 -6,096 -3,959 -2,302 0 0   Net earnings / employee   -2,363 -314 870 -5,034 -3,664 -2,189 0 0