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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.0% 12.2% 11.8% 12.9% 13.7% 7.2% 16.2% 16.0%   Credit score (0-100)   40 19 19 17 15 34 11 12   Credit rating   BBB BB BB BB BB BBB BB BB   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   610 354 443 268 486 271 0.0 0.0   EBITDA   -146 -540 55.8 15.9 379 -22.4 0.0 0.0   EBIT   -146 -540 55.8 15.9 379 -22.4 0.0 0.0   Pre-tax profit (PTP)   -164.2 -559.7 31.9 -12.9 348.1 -72.3 0.0 0.0   Net earnings   -131.5 -516.3 24.6 -10.9 271.5 -62.5 0.0 0.0   Pre-tax profit without non-rec. items   -164 -560 31.9 -12.9 348 -72.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152 -364 -339 -350 -78.8 -141 -641 -641   Interest-bearing liabilities   335 339 213 320 61.1 246 641 641   Balance sheet total (assets)   837 396 374 309 209 210 0.0 0.0   Net Debt   332 337 212 320 61.1 246 641 641     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   610 354 443 268 486 271 0.0 0.0   Gross profit growth   -35.0% -42.0% 25.2% -39.4% 81.2% -44.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   837 396 374 309 209 210 0 0   Balance sheet change%   -2.1% -52.6% -5.6% -17.4% -32.3% 0.5% -100.0% 0.0%   Added value   -145.8 -540.0 55.8 15.9 379.2 -22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -23.9% -152.8% 12.6% 5.9% 78.0% -8.3% 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 %   -15.7% -65.9% 7.6% 2.3% 80.3% -6.8% 0.0% 0.0%   ROI %   -27.2% -127.5% 20.3% 6.0% 199.7% -14.2% 0.0% 0.0%   ROE %   -60.3% -188.2% 6.4% -3.2% 104.7% -29.8% 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 %   18.2% -47.9% -47.6% -53.1% -27.4% -40.2% -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, %   -227.6% -62.4% 378.9% 2,012.7% 16.1% -1,097.3% 0.0% 0.0%   Gearing %   219.9% -93.1% -62.9% -91.4% -77.5% -173.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 9.9% 8.7% 10.8% 17.2% 32.9% 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   0.8 0.2 0.2 0.2 0.4 0.4 0.0 0.0   Current Ratio   1.2 0.5 0.5 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   3.0 2.3 1.9 0.0 0.0 0.0 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   152.2 -364.1 -339.5 -350.3 -78.8 -141.4 -320.7 -320.7   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   -73 -540 56 16 379 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -540 56 16 379 -22 0 0   EBIT / employee   -73 -540 56 16 379 -22 0 0   Net earnings / employee   -66 -516 25 -11 272 -63 0 0