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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   1.9% 9.5% 5.9% 31.5% 15.9% 10.8% 19.3% 19.3%   Credit score (0-100)   71 26 38 0 11 23 7 7   Credit rating   A BB BBB C BB BB B B   Credit limit (kDKK)   1.6 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   3,876 1,422 3,714 -129 431 2,054 0.0 0.0   EBITDA   838 -1,857 -664 -5,816 -642 2,047 0.0 0.0   EBIT   450 -2,274 -868 -6,507 -802 2,008 0.0 0.0   Pre-tax profit (PTP)   287.7 -2,459.2 -1,122.5 -6,904.0 -1,256.9 1,587.2 0.0 0.0   Net earnings   287.7 -2,459.2 -1,122.5 -6,904.0 -1,256.9 1,587.2 0.0 0.0   Pre-tax profit without non-rec. items   288 -2,459 -1,122 -6,904 -1,257 1,587 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   5,461 5,132 5,047 4,909 4,696 0.0 0.0 0.0   Shareholders equity total   6,260 3,801 2,678 -4,226 -5,483 -3,896 -5,896 -5,896   Interest-bearing liabilities   6,087 6,454 9,266 10,997 9,578 5,660 5,896 5,896   Balance sheet total (assets)   14,567 13,413 17,077 11,742 5,051 2,589 0.0 0.0   Net Debt   5,997 6,367 9,159 10,932 9,578 3,216 5,896 5,896     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   3,876 1,422 3,714 -129 431 2,054 0.0 0.0   Gross profit growth   23.1% -63.3% 161.1% 0.0% 0.0% 376.7% -100.0% 0.0%   Employees   10 10 11 12 2 0 0 0   Employee growth %   -16.7% 0.0% 10.0% 9.1% -83.3% -100.0% 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)   14,567 13,413 17,077 11,742 5,051 2,589 0 0   Balance sheet change%   -1.1% -7.9% 27.3% -31.2% -57.0% -48.7% -100.0% 0.0%   Added value   837.9 -1,856.7 -663.8 -5,816.1 -110.6 2,046.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 -745 119 -1,237 -373 -4,735 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 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 (%)   11.6% -159.9% -23.4% 5,044.8% -186.0% 97.7% 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 %   3.1% -16.2% -5.7% -39.4% -6.0% 23.6% 0.0% 0.0%   ROI %   3.6% -19.8% -7.6% -56.1% -7.8% 26.4% 0.0% 0.0%   ROE %   4.7% -48.9% -34.7% -95.8% -15.0% 41.5% 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 %   43.0% 28.3% 15.7% -26.7% -52.1% -60.1% -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, %   715.7% -342.9% -1,379.7% -188.0% -1,492.0% 157.1% 0.0% 0.0%   Gearing %   97.2% 169.8% 346.0% -260.2% -174.7% -145.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.0% 3.3% 4.0% 4.4% 5.5% 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   0.5 0.1 0.1 0.1 0.1 1.0 0.0 0.0   Current Ratio   3.8 2.2 1.1 0.8 0.1 1.0 0.0 0.0   Cash and cash equivalent   89.9 86.4 107.7 64.7 0.0 2,444.1 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   6,711.6 4,520.2 959.6 -1,887.5 -3,069.6 -41.5 -2,947.8 -2,947.8   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   84 -186 -60 -485 -55 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 -186 -60 -485 -321 0 0 0   EBIT / employee   45 -227 -79 -542 -401 0 0 0   Net earnings / employee   29 -246 -102 -575 -628 0 0 0