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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 22.5% 15.9% 21.0% 13.1% 20.4% 20.4%   Credit score (0-100)   0 0 3 11 4 18 5 5   Credit rating   N/A N/A B BB 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 N/A 2020 N/A 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   0.0 0.0 -175 192 97.0 396 0.0 0.0   EBITDA   0.0 0.0 -176 87.9 -144 214 0.0 0.0   EBIT   0.0 0.0 -209 1.9 -194 160 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -208.9 -95.3 -291.8 54.6 0.0 0.0   Net earnings   0.0 0.0 -208.9 -95.3 -291.8 54.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -209 -95.3 -292 54.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 622 581 742 672 0.0 0.0   Shareholders equity total   0.0 0.0 -169 -264 -556 -295 -335 -335   Interest-bearing liabilities   0.0 0.0 95.7 515 825 863 335 335   Balance sheet total (assets)   0.0 0.0 808 775 985 962 0.0 0.0   Net Debt   0.0 0.0 55.2 505 795 859 335 335     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 -175 192 97.0 396 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -49.6% 308.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 808 775 985 962 0 0   Balance sheet change%   0.0% 0.0% 0.0% -4.0% 27.1% -2.3% -100.0% 0.0%   Added value   0.0 0.0 -175.5 87.9 -108.4 214.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 589 -127 110 -124 -672 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 119.6% 1.0% -200.4% 40.3% 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 %   0.0% 0.0% -21.4% 0.2% -15.1% 11.4% 0.0% 0.0%   ROI %   0.0% 0.0% -218.2% 0.6% -29.0% 18.9% 0.0% 0.0%   ROE %   0.0% 0.0% -25.9% -12.0% -33.2% 5.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% -17.3% -25.4% -36.1% -23.5% -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, %   0.0% 0.0% -31.5% 574.8% -554.1% 401.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -56.7% -194.9% -148.4% -292.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 31.8% 14.5% 12.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.6 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 40.5 9.6 29.5 3.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -791.3 -115.3 -647.3 -547.5 -167.4 -167.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 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 88 -108 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 88 -144 214 0 0   EBIT / employee   0 0 0 2 -194 160 0 0   Net earnings / employee   0 0 0 -95 -292 55 0 0