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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   14.4% 14.0% 15.6% 18.1% 23.3% 25.5% 20.0% 20.0%   Credit score (0-100)   16 16 11 7 3 3 6 6   Credit rating   BB BB BB B 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   -28.8 -29.2 -30.3 -64.3 -34.8 -34.8 0.0 0.0   EBITDA   -28.8 -29.2 -30.3 -64.3 -34.8 -34.8 0.0 0.0   EBIT   -28.8 -29.2 -30.3 -64.3 -34.8 -34.8 0.0 0.0   Pre-tax profit (PTP)   -32.8 -32.7 -30.4 -64.1 -31.3 -30.4 0.0 0.0   Net earnings   -32.8 -32.7 -30.4 -64.1 -31.3 -30.4 0.0 0.0   Pre-tax profit without non-rec. items   -32.8 -32.7 -30.4 -64.1 -31.3 -30.4 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   715 628 541 419 329 238 90.3 90.3   Interest-bearing liabilities   3.4 5.9 5.9 5.9 3.8 3.4 0.0 0.0   Balance sheet total (assets)   726 641 554 432 340 248 90.3 90.3   Net Debt   -708 -570 -483 -396 -306 -215 -90.3 -90.3     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   -28.8 -29.2 -30.3 -64.3 -34.8 -34.8 0.0 0.0   Gross profit growth   -1.0% -1.3% -3.7% -112.4% 45.9% -0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   726 641 554 432 340 248 90 90   Balance sheet change%   -10.9% -11.8% -13.6% -22.0% -21.3% -27.0% -63.6% 0.0%   Added value   -28.8 -29.2 -30.3 -64.3 -34.8 -34.8 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   -4.0 -5.0 -5.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 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 %   -3.5% -4.3% -4.6% -12.5% -8.1% -10.3% 0.0% 0.0%   ROI %   -3.6% -4.3% -4.7% -12.7% -8.2% -10.6% 0.0% 0.0%   ROE %   -4.3% -4.9% -5.2% -13.4% -8.4% -10.7% 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 %   98.5% 97.9% 97.6% 97.0% 96.8% 95.8% 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, %   2,458.5% 1,954.9% 1,597.0% 616.7% 880.5% 617.9% 0.0% 0.0%   Gearing %   0.5% 0.9% 1.1% 1.4% 1.2% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   124.3% 75.7% 45.9% 39.8% 0.0% 2.3% 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   66.7 42.9 36.4 31.2 28.7 20.8 0.0 0.0   Current Ratio   66.7 47.7 41.2 33.6 31.4 23.6 0.0 0.0   Cash and cash equivalent   711.4 576.0 489.0 402.2 309.9 218.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   715.5 627.5 540.6 419.3 329.1 237.8 0.0 0.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0