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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   27.1% 29.8% 31.6% 31.9% 31.0% 18.8% 20.6% 20.4%   Credit score (0-100)   3 1 1 0 0 7 5 5   Credit rating   B C C 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   199 211 314 287 285 50.9 0.0 0.0   EBITDA   -32.6 -68.3 -44.2 -76.6 -104 49.3 0.0 0.0   EBIT   -36.7 -78.1 -54.1 -86.4 -111 42.5 0.0 0.0   Pre-tax profit (PTP)   -39.8 -79.6 -54.8 -94.2 -113.1 41.1 0.0 0.0   Net earnings   -32.1 -65.3 -45.0 -76.1 -113.1 52.6 0.0 0.0   Pre-tax profit without non-rec. items   -39.8 -79.6 -54.8 -94.2 -113 41.1 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   44.9 35.1 25.3 15.5 8.7 1.9 0.0 0.0   Shareholders equity total   -128 -193 -238 -314 -427 -375 -425 -425   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 425 425   Balance sheet total (assets)   115 112 126 120 121 115 0.0 0.0   Net Debt   -21.6 -13.8 -27.9 -10.5 -21.8 -9.9 425 425     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   199 211 314 287 285 50.9 0.0 0.0   Gross profit growth   0.0% 6.3% 48.5% -8.6% -0.5% -82.1% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 112 126 120 121 115 0 0   Balance sheet change%   44.3% -2.8% 12.5% -4.9% 1.2% -5.7% -100.0% 0.0%   Added value   -32.6 -68.3 -44.2 -76.6 -101.3 49.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -20 -20 -20 -14 -14 -2 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 -4.0 -5.0 -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 (%)   -18.5% -37.0% -17.2% -30.1% -38.9% 83.4% 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 %   -17.5% -28.5% -16.1% -21.6% -22.6% 8.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -32.9% -57.4% -37.8% -61.8% -93.6% 44.6% 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 %   -52.6% -63.3% -65.4% -72.4% -77.9% -76.6% -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, %   66.2% 20.2% 63.1% 13.8% 20.9% -20.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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% 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   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   21.6 13.8 27.9 10.5 21.8 9.9 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   -172.9 -228.4 -263.6 -329.9 -436.1 -376.7 -212.4 -212.4   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 -68 -44 -77 -101 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -68 -44 -77 -104 0 0 0   EBIT / employee   0 -78 -54 -86 -111 0 0 0   Net earnings / employee   0 -65 -45 -76 -113 0 0 0