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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   12.2% 12.4% 23.6% 20.2% 18.2% 13.9% 17.2% 17.2%   Credit score (0-100)   21 19 3 5 7 16 10 10   Credit rating   BB BB B B B BB 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   76 0 0 0 0 0 0 0   Gross profit   70.0 -6.0 -15.0 -19.0 -12.0 38.1 0.0 0.0   EBITDA   70.0 -6.0 -15.0 -19.0 -12.0 8.1 0.0 0.0   EBIT   70.0 -6.0 -15.0 -19.0 -12.0 5.5 0.0 0.0   Pre-tax profit (PTP)   70.0 -3.0 -168.0 -19.0 -12.0 -11.2 0.0 0.0   Net earnings   70.0 -3.0 -168.0 -19.0 -12.0 9.2 0.0 0.0   Pre-tax profit without non-rec. items   70.0 -3.0 -168 -19.0 -12.0 -11.2 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 28.7 0.0 0.0   Shareholders equity total   -4.0 -7.0 -176 -195 -207 -197 -322 -322   Interest-bearing liabilities   150 157 167 185 201 352 322 322   Balance sheet total (assets)   151 155 1.0 0.0 4.0 599 0.0 0.0   Net Debt   149 156 166 185 197 -101 322 322     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   76 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   70.0 -6.0 -15.0 -19.0 -12.0 38.1 0.0 0.0   Gross profit growth   0.0% 0.0% -150.0% -26.7% 36.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   151 155 1 0 4 599 0 0   Balance sheet change%   104.1% 2.6% -99.4% -100.0% 0.0% 14,866.8% -100.0% 0.0%   Added value   70.0 -6.0 -15.0 -19.0 -12.0 8.1 0.0 0.0   Added value %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 26 -29 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 14.5% 0.0% 0.0%   Net Earnings %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.2% -1.9% 81.4% -10.2% -3.0% 1.1% 0.0% 0.0%   ROI %   47.8% -2.0% -103.7% -10.8% -3.1% 2.0% 0.0% 0.0%   ROE %   62.2% -2.0% -215.4% -3,800.0% -300.0% 3.1% 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 %   -2.6% -4.3% -99.4% -100.0% -98.1% -41.0% -100.0% -100.0%   Relative indebtedness %   203.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   202.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   212.9% -2,600.0% -1,106.7% -973.7% -1,641.7% -1,242.7% 0.0% 0.0%   Gearing %   -3,750.0% -2,242.9% -94.9% -94.9% -97.1% -178.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 6.1% 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   0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   1.0 1.0 1.0 0.0 4.0 453.3 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 %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -154.0 -161.0 -176.0 -195.0 -207.0 -226.0 -161.1 -161.1   Net working capital %   -202.6% 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 0 0 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 8 0 0   EBIT / employee   0 0 0 0 0 6 0 0   Net earnings / employee   0 0 0 0 0 9 0 0