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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   29.3% 15.1% 20.7% 15.8% 19.2% 28.5% 20.5% 20.3%   Credit score (0-100)   2 13 4 11 6 2 5 5   Credit rating   C BB B BB B 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   -195 54.1 132 153 287 213 0.0 0.0   EBITDA   -195 54.1 119 -17.2 33.4 93.2 0.0 0.0   EBIT   -197 38.3 119 -17.2 33.4 93.2 0.0 0.0   Pre-tax profit (PTP)   -197.1 38.0 118.8 -17.8 33.0 93.0 0.0 0.0   Net earnings   -197.1 77.1 92.4 -15.7 22.5 71.0 0.0 0.0   Pre-tax profit without non-rec. items   -197 38.0 119 -17.8 33.0 93.0 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   15.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -157 -80.0 12.3 -2.0 20.5 41.5 -48.5 -48.5   Interest-bearing liabilities   244 231 85.8 32.2 41.3 11.4 48.5 48.5   Balance sheet total (assets)   130 225 178 122 107 118 0.0 0.0   Net Debt   225 122 12.8 -4.0 -2.0 -34.4 48.5 48.5     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   -195 54.1 132 153 287 213 0.0 0.0   Gross profit growth   0.0% 0.0% 144.3% 15.7% 87.3% -25.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   130 225 178 122 107 118 0 0   Balance sheet change%   0.0% 72.7% -20.9% -31.7% -12.3% 10.2% -100.0% 0.0%   Added value   -195.0 54.1 119.3 -17.2 33.4 93.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -32 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   -1.0 1.0 2.0 -1.0 1.0 2.0 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 (%)   101.1% 70.7% 90.2% -11.3% 11.7% 43.7% 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 %   -68.6% 12.9% 49.4% -11.4% 29.0% 83.2% 0.0% 0.0%   ROI %   -80.7% 16.1% 72.5% -26.4% 71.0% 162.6% 0.0% 0.0%   ROE %   -151.3% 43.4% 77.8% -23.4% 31.7% 228.9% 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 %   -54.7% -26.2% 6.9% -1.6% 19.2% 35.3% -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, %   -115.4% 226.1% 10.7% 23.3% -6.1% -36.9% 0.0% 0.0%   Gearing %   -155.5% -288.6% 694.5% -1,603.9% 201.4% 27.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.3% 1.0% 1.0% 1.1% 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 0.5 0.7 0.5 0.8 1.0 0.0 0.0   Current Ratio   0.2 0.6 0.7 0.5 0.8 1.0 0.0 0.0   Cash and cash equivalent   19.4 108.6 73.0 36.2 43.4 45.8 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   -228.7 -137.2 -44.8 -63.2 -18.5 2.5 -24.2 -24.2   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   0 0 0 -17 33 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -17 33 93 0 0   EBIT / employee   0 0 0 -17 33 93 0 0   Net earnings / employee   0 0 0 -16 23 71 0 0