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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   8.3% 13.3% 10.0% 10.2% 13.9% 21.1% 20.4% 20.4%   Credit score (0-100)   31 17 23 23 15 5 5 5   Credit rating   BB BB BB BB BB 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   251 97.3 414 75.1 -9.4 -28.9 0.0 0.0   EBITDA   -28.5 -125 233 -40.4 -80.0 -99.3 0.0 0.0   EBIT   -93.8 -170 215 -55.0 -91.5 -106 0.0 0.0   Pre-tax profit (PTP)   -96.6 -173.5 210.7 -57.8 -91.4 -105.6 0.0 0.0   Net earnings   -181.2 -173.5 210.7 -57.8 -91.4 -105.6 0.0 0.0   Pre-tax profit without non-rec. items   -96.6 -174 211 -57.8 -91.4 -106 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   109 63.6 45.7 31.0 19.5 13.0 0.0 0.0   Shareholders equity total   274 100 311 253 162 56.1 -68.9 -68.9   Interest-bearing liabilities   127 134 134 148 139 126 68.9 68.9   Balance sheet total (assets)   663 472 564 466 321 196 0.0 0.0   Net Debt   -328 -227 -279 -90.4 19.7 103 68.9 68.9     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   251 97.3 414 75.1 -9.4 -28.9 0.0 0.0   Gross profit growth   -52.7% -61.2% 325.7% -81.9% 0.0% -205.5% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   663 472 564 466 321 196 0 0   Balance sheet change%   -24.3% -28.9% 19.5% -17.3% -31.1% -39.1% -100.0% 0.0%   Added value   -28.5 -125.3 233.1 -40.4 -76.8 -99.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -90 -36 -29 -23 -13 -13 0   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 (%)   -37.4% -175.0% 52.0% -73.3% 968.3% 366.6% 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 %   -12.2% -30.0% 41.6% -10.7% -23.2% -40.9% 0.0% 0.0%   ROI %   -18.6% -53.7% 63.3% -13.0% -26.1% -43.8% 0.0% 0.0%   ROE %   -49.7% -92.8% 102.5% -20.5% -44.1% -97.0% 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 %   41.3% 21.2% 55.2% 54.3% 50.4% 28.7% -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, %   1,149.0% 181.5% -119.6% 224.0% -24.6% -103.7% 0.0% 0.0%   Gearing %   46.3% 134.0% 43.3% 58.5% 85.9% 225.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.5% 3.3% 1.9% 0.0% 0.0% 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   1.4 1.1 2.0 2.0 1.9 1.3 0.0 0.0   Current Ratio   1.4 1.1 2.0 2.0 1.9 1.3 0.0 0.0   Cash and cash equivalent   454.6 361.5 413.3 238.4 119.2 23.2 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   165.1 36.6 265.2 222.1 142.2 43.1 -34.5 -34.5   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   -14 -63 117 -20 -38 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -63 117 -20 -40 -99 0 0   EBIT / employee   -47 -85 108 -28 -46 -106 0 0   Net earnings / employee   -91 -87 105 -29 -46 -106 0 0