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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   17.4% 13.5% 30.0% 26.1% 26.2% 16.3% 18.0% 18.0%   Credit score (0-100)   10 17 1 2 2 11 8 8   Credit rating   BB BB C B B BB 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   113 142 24.6 56.3 45.3 -149 0.0 0.0   EBITDA   81.3 132 -130 -76.4 -87.3 -149 0.0 0.0   EBIT   81.3 132 -130 -76.4 -87.3 -149 0.0 0.0   Pre-tax profit (PTP)   -2.1 54.8 -168.3 -126.8 2,285.7 -182.6 0.0 0.0   Net earnings   -2.1 54.8 -168.3 -126.8 2,285.7 -182.6 0.0 0.0   Pre-tax profit without non-rec. items   -2.1 54.8 -168 -127 2,286 -183 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   -2,204 -2,149 -2,317 -2,444 -158 -341 -541 -541   Interest-bearing liabilities   1,495 380 0.0 0.0 0.0 0.0 541 541   Balance sheet total (assets)   247 238 314 327 288 159 0.0 0.0   Net Debt   1,495 380 -60.9 -74.2 -37.1 -32.6 541 541     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   113 142 24.6 56.3 45.3 -149 0.0 0.0   Gross profit growth   -6.6% 26.2% -82.7% 128.3% -19.5% 0.0% 0.0% 0.0%   Employees   1 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)   247 238 314 327 288 159 0 0   Balance sheet change%   -6.9% -3.9% 32.0% 4.2% -11.8% -44.8% -100.0% 0.0%   Added value   81.3 131.7 -129.6 -76.4 -87.3 -149.2 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   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   72.2% 92.7% -526.0% -135.7% -192.9% 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 %   3.3% 5.5% -5.2% -2.7% 143.9% -31.5% 0.0% 0.0%   ROI %   5.3% 14.1% -68.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -0.8% 22.6% -61.1% -39.6% 743.2% -81.6% 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 %   -89.9% -90.0% -88.1% -88.2% -35.5% -68.2% -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, %   1,837.8% 288.2% 47.0% 97.1% 42.5% 21.9% 0.0% 0.0%   Gearing %   -67.8% -17.7% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 8.2% 20.4% 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   0.0 0.0 0.0 1.5 1.0 2.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 5.3 5.7 6.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 60.9 74.2 37.1 32.6 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   -2,218.8 -2,156.0 -2,324.3 259.0 232.1 133.3 -270.5 -270.5   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   81 132 -130 -76 -87 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 132 -130 -76 -87 0 0 0   EBIT / employee   81 132 -130 -76 -87 0 0 0   Net earnings / employee   -2 55 -168 -127 2,286 0 0 0