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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   30.7% 20.4% 18.1% 18.5% 20.6% 20.4% 20.3% 20.3%   Credit score (0-100)   1 5 7 7 4 5 5 5   Credit rating   C B B 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   -285 209 97.0 254 114 339 0.0 0.0   EBITDA   -316 179 76.4 226 57.8 312 0.0 0.0   EBIT   -316 179 76.4 226 57.8 312 0.0 0.0   Pre-tax profit (PTP)   -325.7 169.4 65.5 214.9 45.9 300.4 0.0 0.0   Net earnings   -325.7 169.4 65.5 214.9 45.9 207.9 0.0 0.0   Pre-tax profit without non-rec. items   -326 169 65.5 215 45.9 300 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   6.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,741 -1,572 -1,506 -1,291 -1,245 -1,038 -1,088 -1,088   Interest-bearing liabilities   954 998 1,008 1,029 1,034 1,070 1,088 1,088   Balance sheet total (assets)   151 286 278 461 330 301 0.0 0.0   Net Debt   935 949 939 934 1,022 1,018 1,088 1,088     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   -285 209 97.0 254 114 339 0.0 0.0   Gross profit growth   54.8% 0.0% -53.6% 161.8% -55.0% 197.3% -100.0% 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)   151 286 278 461 330 301 0 0   Balance sheet change%   -67.9% 90.1% -2.7% 65.7% -28.4% -9.0% -100.0% 0.0%   Added value   -316.4 179.2 76.4 225.9 57.8 312.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -7 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 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 (%)   111.0% 85.8% 78.8% 89.0% 50.6% 92.1% 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 %   -16.8% 9.6% 4.2% 12.8% 3.5% 21.4% 0.0% 0.0%   ROI %   -33.0% 18.4% 7.6% 22.2% 5.6% 29.7% 0.0% 0.0%   ROE %   -105.0% 77.6% 23.2% 58.1% 11.6% 65.9% 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 %   -92.0% -84.6% -84.4% -73.7% -79.0% -77.5% -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, %   -295.4% 529.5% 1,229.3% 413.5% 1,768.1% 325.9% 0.0% 0.0%   Gearing %   -54.8% -63.5% -66.9% -79.7% -83.0% -103.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.1% 1.1% 1.2% 1.2% 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 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   19.3 49.0 68.6 94.9 12.5 51.7 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   -1,757.9 -1,581.8 -1,516.3 -1,301.4 -1,255.5 -1,047.6 -543.8 -543.8   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