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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   13.2% 12.6% 6.3% 9.4% 8.2% 9.7% 20.0% 19.6%   Credit score (0-100)   18 18 36 25 29 25 6 6   Credit rating   BB BB BBB BB BB BB 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   720 307 938 898 343 159 0.0 0.0   EBITDA   0.1 -174 456 36.3 -234 -181 0.0 0.0   EBIT   -45.2 -227 408 -5.0 -289 -237 0.0 0.0   Pre-tax profit (PTP)   -73.0 -246.3 398.6 23.9 -261.1 -238.3 0.0 0.0   Net earnings   -31.2 -187.5 351.7 -31.0 -193.3 -186.7 0.0 0.0   Pre-tax profit without non-rec. items   -73.0 -246 399 23.9 -261 -238 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   272 238 197 256 220 183 0.0 0.0   Shareholders equity total   174 386 738 707 513 327 202 202   Interest-bearing liabilities   21.9 50.8 97.8 50.5 0.0 38.8 0.0 0.0   Balance sheet total (assets)   709 620 1,409 1,422 1,077 628 202 202   Net Debt   -151 -99.7 -362 -20.3 -13.3 28.8 -202 -202     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   720 307 938 898 343 159 0.0 0.0   Gross profit growth   -4.6% -57.4% 205.9% -4.2% -61.8% -53.6% -100.0% 0.0%   Employees   2 2 1 2 1 0 0 0   Employee growth %   -33.3% 0.0% -50.0% 100.0% -50.0% -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)   709 620 1,409 1,422 1,077 628 202 202   Balance sheet change%   20.4% -12.6% 127.4% 0.9% -24.3% -41.7% -67.9% 0.0%   Added value   0.1 -173.8 456.3 36.3 -247.2 -181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -87 -89 17 -89 -94 -183 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 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 (%)   -6.3% -73.9% 43.5% -0.6% -84.1% -148.9% 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 %   -7.0% -33.8% 41.5% 2.9% -19.4% -25.7% 0.0% 0.0%   ROI %   -15.4% -69.9% 66.1% 5.2% -38.1% -49.7% 0.0% 0.0%   ROE %   -16.5% -67.0% 62.6% -4.3% -31.7% -44.4% 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 %   24.5% 62.3% 52.4% 49.7% 47.7% 52.1% 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, %   -132,074.6% 57.4% -79.3% -55.9% 5.7% -15.9% 0.0% 0.0%   Gearing %   12.6% 13.2% 13.3% 7.2% 0.0% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 60.4% 29.4% 24.0% 74.4% 101.6% 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   0.6 1.3 1.7 1.5 1.4 1.1 0.0 0.0   Current Ratio   0.7 1.4 1.7 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   172.4 150.6 459.6 70.8 13.3 10.0 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   -144.3 93.0 482.2 391.2 227.4 78.6 0.0 0.0   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   0 -87 456 18 -247 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -87 456 18 -234 0 0 0   EBIT / employee   -23 -113 408 -3 -289 0 0 0   Net earnings / employee   -16 -94 352 -16 -193 0 0 0