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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   32.3% 22.9% 18.2% 37.3% 41.6% 20.1% 18.1% 17.8%   Credit score (0-100)   1 4 7 0 0 6 8 8   Credit rating   C B B C C 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   -27.8 -8.8 -16.5 132 2,997 1,783 0.0 0.0   EBITDA   -42.9 -8.8 -16.5 -1,840 -1,551 457 0.0 0.0   EBIT   -374 -25.6 -16.5 -1,921 -1,759 249 0.0 0.0   Pre-tax profit (PTP)   -375.0 -26.0 -17.1 -1,971.0 -1,738.3 274.7 0.0 0.0   Net earnings   -310.9 -26.0 -13.3 -1,522.6 -1,378.1 204.1 0.0 0.0   Pre-tax profit without non-rec. items   -375 -26.0 -17.1 -1,971 -1,738 275 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   16.8 0.0 0.0 196 122 48.3 0.0 0.0   Shareholders equity total   101 74.6 61.3 -1,321 -2,699 -2,495 -2,695 -2,695   Interest-bearing liabilities   0.0 0.0 0.0 291 0.0 1,107 2,773 2,773   Balance sheet total (assets)   113 88.7 71.3 3,000 2,410 1,617 77.8 77.8   Net Debt   -43.3 -66.8 -58.4 -742 -837 199 2,773 2,773     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   -27.8 -8.8 -16.5 132 2,997 1,783 0.0 0.0   Gross profit growth   0.0% 68.3% -86.9% 0.0% 2,171.0% -40.5% -100.0% 0.0%   Employees   1 0 0 3 7 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 133.3% -71.4% -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)   113 89 71 3,000 2,410 1,617 78 78   Balance sheet change%   -82.5% -21.5% -19.6% 4,107.7% -19.6% -32.9% -95.2% 0.0%   Added value   -42.9 -8.8 -16.5 -1,840.0 -1,677.5 456.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -582 -84 0 460 -415 -415 -48 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 -3.0 -4.0 -5.0 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 (%)   1,343.4% 289.9% 100.0% -1,456.0% -58.7% 14.0% 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 %   -98.6% -25.4% -20.6% -87.5% -36.7% 6.0% 0.0% 0.0%   ROI %   -129.8% -29.2% -24.3% -1,056.4% -1,145.2% 50.0% 0.0% 0.0%   ROE %   -121.4% -29.7% -19.6% -99.5% -50.9% 10.1% 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 %   89.1% 84.1% 86.0% -92.8% -230.5% -152.7% -97.2% -97.2%   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, %   100.9% 756.5% 354.0% 40.3% 54.0% 43.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -22.0% 0.0% -44.4% -102.9% -102.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34.1% 4.4% 0.4% 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   3.7 6.3 7.1 1.7 1.7 0.8 0.0 0.0   Current Ratio   3.7 6.3 7.1 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   43.3 66.8 58.4 1,033.4 837.0 908.4 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   33.9 74.6 61.3 -1,967.5 -3,149.4 -2,741.4 -1,386.5 -1,386.5   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   -43 0 0 -613 -240 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 0 0 -613 -222 228 0 0   EBIT / employee   -374 0 0 -640 -251 125 0 0   Net earnings / employee   -311 0 0 -508 -197 102 0 0