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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   8.7% 2.3% 2.8% 3.4% 3.1% 3.0% 11.7% 11.7%   Credit score (0-100)   29 65 57 54 56 57 20 20   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   480 202 264 397 431 447 0.0 0.0   EBITDA   480 202 154 -123 -9.6 447 0.0 0.0   EBIT   -1,950 202 154 -123 -9.6 447 0.0 0.0   Pre-tax profit (PTP)   -2,074.3 71.2 14.5 -72.6 -273.6 178.8 0.0 0.0   Net earnings   -1,639.1 71.2 3.0 -44.1 -221.1 139.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,074 71.2 14.5 -72.6 -274 179 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   12,470 12,470 9,270 8,750 8,750 8,750 0.0 0.0   Shareholders equity total   4,551 4,622 4,625 2,581 2,360 2,499 1,999 1,999   Interest-bearing liabilities   6,009 6,884 5,707 5,601 5,479 5,306 0.0 0.0   Balance sheet total (assets)   12,799 12,760 11,757 9,213 8,783 8,775 1,999 1,999   Net Debt   6,009 6,884 3,268 5,601 5,479 5,306 -1,999 -1,999     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   480 202 264 397 431 447 0.0 0.0   Gross profit growth   -16.5% -57.8% 30.5% 50.3% 8.5% 3.8% -100.0% 0.0%   Employees   0 1 1 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)   12,799 12,760 11,757 9,213 8,783 8,775 1,999 1,999   Balance sheet change%   -15.3% -0.3% -7.9% -21.6% -4.7% -0.1% -77.2% 0.0%   Added value   -1,950.2 202.5 153.9 -122.9 -9.6 447.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,430 0 -3,200 -520 0 0 -8,750 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 -2.0 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 (%)   -406.5% 100.0% 58.2% -30.9% -2.2% 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 %   -14.0% 1.6% 1.3% 0.1% 0.1% 5.1% 0.0% 0.0%   ROI %   -15.3% 1.7% 1.3% 0.1% 0.1% 5.2% 0.0% 0.0%   ROE %   -30.5% 1.6% 0.1% -1.2% -8.9% 5.7% 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 %   35.6% 36.2% 39.3% 28.0% 26.9% 28.5% 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, %   1,252.5% 3,399.5% 2,124.0% -4,557.5% -57,216.0% 1,186.4% 0.0% 0.0%   Gearing %   132.0% 148.9% 123.4% 217.0% 232.2% 212.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.2% 1.5% 5.0% 5.0% 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 0.7 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.7 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.4 0.4 2,438.9 0.0 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)   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   -2,999.5 -3,177.2 -1,035.0 -2,851.3 -3,190.0 -3,150.9 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   0 202 154 -123 -10 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 154 -123 -10 447 0 0   EBIT / employee   0 202 154 -123 -10 447 0 0   Net earnings / employee   0 71 3 -44 -221 139 0 0