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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   5.6% 5.3% 4.6% 17.4% 7.0% 8.3% 19.3% 19.3%   Credit score (0-100)   42 42 44 8 33 30 7 7   Credit rating   BBB BBB BBB B BBB 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 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   150 152 152 157 54 0 0 0   Gross profit   -52.5 -124 10.0 -28.6 -180 -168 0.0 0.0   EBITDA   -97.6 -63.9 10.0 -28.6 -180 -168 0.0 0.0   EBIT   -97.6 -93.9 5,180 -2,429 -380 -168 0.0 0.0   Pre-tax profit (PTP)   -111.6 -108.3 5,172.2 -2,436.1 -1,000.5 -860.3 0.0 0.0   Net earnings   -87.0 -84.5 5,172.2 -2,428.1 -780.4 -712.1 0.0 0.0   Pre-tax profit without non-rec. items   -112 -108 5,172 -2,436 -1,000 -860 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   4,800 4,830 10,000 7,600 7,400 7,400 0.0 0.0   Shareholders equity total   -9,199 -9,283 -4,111 -6,539 -7,320 -8,032 -8,157 -8,157   Interest-bearing liabilities   14,026 14,245 14,150 14,155 14,835 15,594 8,157 8,157   Balance sheet total (assets)   4,857 4,968 10,039 7,649 7,650 7,614 0.0 0.0   Net Debt   13,993 14,130 14,118 14,114 14,835 15,594 8,157 8,157     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   150 152 152 157 54 0 0 0   Net sales growth   0.5% 1.2% 0.4% 3.3% -65.6% -100.0% 0.0% 0.0%   Gross profit   -52.5 -124 10.0 -28.6 -180 -168 0.0 0.0   Gross profit growth   -54.6% -136.1% 0.0% 0.0% -529.3% 6.9% 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)   4,857 4,968 10,039 7,649 7,650 7,614 0 0   Balance sheet change%   0.5% 2.3% 102.1% -23.8% 0.0% -0.5% -100.0% 0.0%   Added value   -97.6 -93.9 5,180.0 -2,428.6 -380.3 -167.8 0.0 0.0   Added value %   -65.2% -61.9% 3,404.9% -1,545.5% -703.6% 0.0% 0.0% 0.0%   Investments   0 30 5,170 -2,400 -200 0 -7,400 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   -65.2% -42.2% 6.6% -18.2% -333.6% 0.0% 0.0% 0.0%   EBIT %   -65.2% -61.9% 3,404.9% -1,545.5% -703.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   186.0% 75.8% 51,614.5% 8,477.5% 210.9% 100.0% 0.0% 0.0%   Net Earnings %   -58.1% -55.8% 3,399.8% -1,545.2% -1,443.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -58.1% -36.0% 1.5% -17.9% -1,073.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -74.5% -71.5% 3,399.8% -1,550.2% -1,851.1% 0.0% 0.0% 0.0%   ROA %   -0.7% -0.7% 36.5% -17.1% -2.6% -1.0% 0.0% 0.0%   ROI %   -0.7% -0.7% 36.5% -17.2% -2.6% -1.0% 0.0% 0.0%   ROE %   -1.8% -1.7% 68.9% -27.5% -10.2% -9.3% 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 %   -65.4% -65.1% -29.1% -46.1% -48.9% -51.3% -100.0% -100.0%   Relative indebtedness %   9,390.9% 9,404.0% 9,300.9% 9,028.7% 27,697.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   9,368.9% 9,328.5% 9,280.0% 9,002.6% 27,697.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14,336.3% -22,121.0% 140,673.2% -49,267.8% -8,229.1% -9,294.1% 0.0% 0.0%   Gearing %   -152.5% -153.4% -344.2% -216.5% -202.7% -194.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.1% 4.3% 4.6% 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   0.8 2.8 0.9 1.1 1.6 1.3 0.0 0.0   Current Ratio   0.8 2.8 0.9 1.1 1.6 1.3 0.0 0.0   Cash and cash equivalent   32.9 114.4 31.8 41.1 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)   53.7 10.4 0.0 0.0 114.3 157.1 0.0 0.0   Current assets / Net sales %   38.4% 91.2% 25.5% 31.2% 424.6% 0.0% 0.0% 0.0%   Net working capital   -14.3 89.5 -5.7 4.6 84.6 46.9 -4,078.3 -4,078.3   Net working capital %   -9.5% 59.1% -3.7% 2.9% 156.6% 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