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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   32.6% 28.8% 22.5% 18.2% 16.7% 18.4% 16.4% 16.4%   Credit score (0-100)   1 2 3 7 9 8 11 11   Credit rating   C B B B BB B 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   723 1,512 395 -66.0 585 1,082 0.0 0.0   EBITDA   -2,676 -1,175 53.0 -66.0 585 1,082 0.0 0.0   EBIT   -2,762 -1,246 31.0 -66.0 585 1,082 0.0 0.0   Pre-tax profit (PTP)   -2,886.0 -1,491.0 11.0 -68.0 588.0 1,077.4 0.0 0.0   Net earnings   -2,886.0 -1,491.0 86.0 -68.0 588.0 1,077.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,886 -1,491 11.0 -68.0 588 1,077 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   164 93.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,419 -5,910 -5,824 -5,892 -5,303 -4,226 -4,964 -4,964   Interest-bearing liabilities   4,175 5,668 5,751 5,938 5,390 4,292 4,964 4,964   Balance sheet total (assets)   582 494 124 96.0 141 99.0 0.0 0.0   Net Debt   4,113 5,601 5,745 5,910 5,366 4,253 4,964 4,964     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   723 1,512 395 -66.0 585 1,082 0.0 0.0   Gross profit growth   -75.3% 109.1% -73.9% 0.0% 0.0% 84.9% -100.0% 0.0%   Employees   13 10 2 0 0 0 0 0   Employee growth %   -7.1% -23.1% -80.0% -100.0% 0.0% 0.0% 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)   582 494 124 96 141 99 0 0   Balance sheet change%   -30.4% -15.1% -74.9% -22.6% 46.9% -29.8% -100.0% 0.0%   Added value   -2,676.0 -1,175.0 53.0 -66.0 585.0 1,081.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -142 -115 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   -4.0 -5.0 1.0 -1.0 1.0 2.0 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 (%)   -382.0% -82.4% 7.8% 100.0% 100.0% 100.0% 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 %   -74.9% -21.9% 0.5% -1.1% 10.3% 22.2% 0.0% 0.0%   ROI %   -97.6% -25.3% 0.5% -1.1% 10.4% 22.4% 0.0% 0.0%   ROE %   -407.1% -277.1% 27.8% -61.8% 496.2% 898.0% 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 %   -88.4% -92.3% -97.9% -98.4% -97.4% -97.7% -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, %   -153.7% -476.7% 10,839.6% -8,954.5% 917.3% 393.2% 0.0% 0.0%   Gearing %   -94.5% -95.9% -98.7% -100.8% -101.6% -101.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.0% 0.4% 0.0% 0.0% 0.1% 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   0.4 0.5 0.4 1.5 2.3 2.7 0.0 0.0   Current Ratio   0.4 0.5 0.4 1.5 2.3 2.7 0.0 0.0   Cash and cash equivalent   62.0 67.0 6.0 28.0 24.0 38.7 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   -457.0 -384.0 -122.0 27.0 68.0 55.9 -2,482.1 -2,482.1   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   -206 -118 27 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -206 -118 27 0 0 0 0 0   EBIT / employee   -212 -125 16 0 0 0 0 0   Net earnings / employee   -222 -149 43 0 0 0 0 0