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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   18.9% 19.8% 16.4% 17.0% 19.3% 22.4% 20.4% 20.4%   Credit score (0-100)   8 6 10 9 6 4 5 5   Credit rating   B B BB BB B 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   630 353 9.4 -207 -10.0 -15.2 0.0 0.0   EBITDA   95.0 -0.6 -101 -207 -10.0 -15.2 0.0 0.0   EBIT   70.2 -0.6 -101 -207 -10.0 -15.2 0.0 0.0   Pre-tax profit (PTP)   31.0 -22.0 -108.7 -208.0 -10.0 -15.2 0.0 0.0   Net earnings   24.2 -18.0 -90.5 -160.2 -157.3 -15.2 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -22.0 -109 -208 -10.0 -15.2 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 0.0 0.0 0.0   Shareholders equity total   -108 -126 -216 -377 -534 -549 -674 -674   Interest-bearing liabilities   0.0 0.0 734 544 534 545 674 674   Balance sheet total (assets)   2,244 1,913 598 229 0.0 1.0 0.0 0.0   Net Debt   -34.3 -89.7 517 501 534 545 674 674     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   630 353 9.4 -207 -10.0 -15.2 0.0 0.0   Gross profit growth   -22.7% -44.1% -97.3% 0.0% 95.2% -51.5% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   -33.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -353.2 -110.1 -0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,244 1,913 598 229 0 1 0 0   Balance sheet change%   -17.1% -14.7% -68.7% -61.7% -100.0% 0.0% -100.0% 0.0%   Added value   95.0 352.6 9.4 -207.0 -10.0 -15.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   11.1% -0.2% -1,069.7% 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 %   2.7% 0.0% -7.1% -29.2% -1.8% -1.4% 0.0% 0.0%   ROI %   21.5% 0.0% -27.4% -32.4% -1.9% -1.4% 0.0% 0.0%   ROE %   1.0% -0.9% -7.2% -38.7% -137.5% -1,456.9% 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 %   -4.6% -6.2% -26.6% -62.2% -100.0% -99.8% -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, %   -36.1% 15,657.8% -514.0% -241.8% -5,327.7% -3,590.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -339.1% -144.4% -100.0% -99.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 0.0% 2.2% 0.2% 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   0.1 0.2 0.4 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   34.3 89.7 216.4 43.2 0.0 0.0 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   -232.9 -300.7 -216.4 -376.6 -533.9 -549.1 -337.0 -337.0   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   47 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 0 0 0 0 0 0 0   EBIT / employee   35 0 0 0 0 0 0 0   Net earnings / employee   12 0 0 0 0 0 0 0