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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   4.8% 2.2% 2.5% 3.2% 11.0% 3.0% 19.8% 19.8%   Credit score (0-100)   46 66 61 55 21 57 6 6   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 3.2 0.4 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 6,083 0 13,825 15,170 17,276 17,276 17,276   Gross profit   0.0 6,083 2,923 1,722 2,407 6,222 0.0 0.0   EBITDA   -1,047 -3,802 2,015 736 1,376 5,544 0.0 0.0   EBIT   -1,047 -3,242 11,303 -99,849 -151,216 -17,955 0.0 0.0   Pre-tax profit (PTP)   -2,731.0 -3,733.0 8,804.0 -40,340.6 -159,665.3 -24,004.4 0.0 0.0   Net earnings   -2,731.0 -3,733.0 8,804.0 -40,340.6 -159,665.3 -18,723.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,731 -3,733 8,805 -40,341 -159,665 -24,004 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   428,429 574,857 589,814 507,673 354,521 330,467 0.0 0.0   Shareholders equity total   872 77,139 85,943 115,603 -25,916 -44,640 -44,690 -44,690   Interest-bearing liabilities   9,387 492,035 10,149 390,099 422,002 421,966 44,690 44,690   Balance sheet total (assets)   434,142 576,356 592,363 514,987 406,494 385,659 0.0 0.0   Net Debt   9,387 492,031 10,149 385,920 421,991 421,957 44,690 44,690     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 6,083 0 13,825 15,170 17,276 17,276 17,276   Net sales growth   -100.0% 0.0% -100.0% 0.0% 9.7% 13.9% 0.0% 0.0%   Gross profit   0.0 6,083 2,923 1,722 2,407 6,222 0.0 0.0   Gross profit growth   -100.0% 0.0% -51.9% -41.1% 39.8% 158.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   434,142 576,356 592,363 514,987 406,494 385,659 0 0   Balance sheet change%   198.2% 32.8% 2.8% -13.1% -21.1% -5.1% -100.0% 0.0%   Added value   -1,047.0 -3,242.0 11,303.0 -99,849.0 -151,216.2 -17,955.3 0.0 0.0   Added value %   0.0% -53.3% 0.0% -722.2% -996.8% -103.9% 0.0% 0.0%   Investments   282,918 146,428 14,957 -82,141 -153,152 -24,054 -330,467 0   Net sales trend   -1.0 0.0 -1.0 0.0 1.0 2.0 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% -62.5% 0.0% 5.3% 9.1% 32.1% 0.0% 0.0%   EBIT %   0.0% -53.3% 0.0% -722.2% -996.8% -103.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -53.3% 386.7% -5,799.2% -6,281.8% -288.6% 0.0% 0.0%   Net Earnings %   0.0% -61.4% 0.0% -291.8% -1,052.5% -108.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -70.6% 0.0% 435.8% -46.6% 27.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -61.4% 0.0% -291.8% -1,052.5% -138.9% 0.0% 0.0%   ROA %   -0.4% -0.6% 1.9% -6.5% -31.9% -3.9% 0.0% 0.0%   ROI %   -8.7% -1.1% 2.5% -8.4% -32.6% -4.0% 0.0% 0.0%   ROE %   -122.1% -9.6% 10.8% -40.0% -61.2% -4.7% 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 %   0.2% 13.4% 14.5% 22.4% -6.0% -10.4% -100.0% -100.0%   Relative indebtedness %   0.0% 8,206.8% 0.0% 2,888.9% 2,850.3% 2,490.7% 258.7% 258.7%   Relative net indebtedness %   0.0% 8,206.7% 0.0% 2,858.7% 2,850.3% 2,490.6% 258.7% 258.7%   Net int. bear. debt to EBITDA, %   -896.6% -12,941.4% 503.7% 52,419.4% 30,658.5% 7,611.3% 0.0% 0.0%   Gearing %   1,076.5% 637.9% 11.8% 337.4% -1,628.3% -945.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 0.2% 1.0% 2.2% 2.1% 1.7% 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   0.0 0.0 0.0 0.2 4.9 6.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 4.9 6.6 0.0 0.0   Cash and cash equivalent   0.0 4.0 0.0 4,178.5 11.0 9.6 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% 24.6% 0.0% 52.9% 342.6% 319.5% 0.0% 0.0%   Net working capital   -427,557.0 -246,199.0 -252,351.0 -34,048.1 41,439.0 46,769.4 -22,344.8 -22,344.8   Net working capital %   0.0% -4,047.3% 0.0% -246.3% 273.2% 270.7% -129.3% -129.3%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0