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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   22.0% 12.0% 11.5% 19.2% 18.1% 25.5% 14.5% 14.5%   Credit score (0-100)   5 20 20 6 7 3 15 15   Credit rating   B BB BB B B 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   -25.1 3,015 2,667 1,164 1,987 2,059 0.0 0.0   EBITDA   -3,204 824 1,443 124 389 -417 0.0 0.0   EBIT   -3,468 567 1,186 -133 132 -674 0.0 0.0   Pre-tax profit (PTP)   -3,592.2 435.0 1,129.5 -185.0 71.8 -741.0 0.0 0.0   Net earnings   -3,592.2 435.0 1,129.5 -185.0 71.8 -741.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,592 435 1,130 -185 71.8 -741 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   -4,936 -4,501 -3,372 -3,557 -3,485 -4,226 -4,726 -4,726   Interest-bearing liabilities   6,109 4,734 1,857 3,818 2,407 2,749 5,232 5,232   Balance sheet total (assets)   4,444 8,000 5,680 5,771 4,908 4,211 507 507   Net Debt   5,856 3,365 554 2,748 668 1,306 5,232 5,232     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   -25.1 3,015 2,667 1,164 1,987 2,059 0.0 0.0   Gross profit growth   0.0% 0.0% -11.5% -56.4% 70.7% 3.6% -100.0% 0.0%   Employees   5 3 2 2 3 4 0 0   Employee growth %   66.7% -40.0% -33.3% 0.0% 50.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,444 8,000 5,680 5,771 4,908 4,211 507 507   Balance sheet change%   -37.7% 80.0% -29.0% 1.6% -15.0% -14.2% -88.0% 0.0%   Added value   -3,203.9 823.9 1,442.6 124.3 388.5 -416.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -528 -514 -514 -514 -514 -514 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 (%)   13,802.2% 18.8% 44.5% -11.4% 6.6% -32.7% 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 %   -38.8% 5.2% 11.1% -1.4% 1.5% -8.0% 0.0% 0.0%   ROI %   -66.9% 10.2% 35.1% -4.7% 4.3% -26.1% 0.0% 0.0%   ROE %   -62.0% 7.0% 16.5% -3.2% 1.3% -16.3% 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 %   -52.6% -36.0% -37.2% -38.1% -41.5% -50.1% -90.3% -90.3%   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, %   -182.8% 408.4% 38.4% 2,211.0% 171.9% -313.2% 0.0% 0.0%   Gearing %   -123.7% -105.2% -55.1% -107.4% -69.1% -65.1% -110.7% -110.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.0% 1.9% 2.0% 2.6% 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   0.3 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   252.3 1,368.8 1,302.6 1,070.0 1,738.6 1,443.2 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   -6,690.6 -5,802.1 -4,673.5 -4,592.8 -4,305.2 -4,789.4 -2,616.2 -2,616.2   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   -641 275 721 62 130 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -641 275 721 62 130 -104 0 0   EBIT / employee   -694 189 593 -66 44 -168 0 0   Net earnings / employee   -718 145 565 -92 24 -185 0 0