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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   25.1% 22.1% 22.1% 25.9% 19.0% 19.1% 20.2% 20.2%   Credit score (0-100)   4 4 3 2 6 7 6 6   Credit rating   B 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   2   0 0 0 0 0 0   Gross profit   -15.0 -6.4 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -15.0 -6.4 -2.8 -8.3 -0.7 0.0 0.0 0.0   EBIT   -15.5 -6.6 -2.8 -8.3 -0.7 -0.2 0.0 0.0   Pre-tax profit (PTP)   -17.4 -6.6 -2.9 -8.9 -1.8 -1.5 0.0 0.0   Net earnings   -17.4 -6.6 -2.9 -8.9 -1.8 -1.5 0.0 0.0   Pre-tax profit without non-rec. items   -17.5 -6.6 -2.9 -8.9 -1.8 -1.5 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   1.0 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Shareholders equity total   7.9 5.4 5.9 5.2 6.0 6.7 -33.3 -33.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 33.3 33.3   Balance sheet total (assets)   7.6 5.4 5.9 5.2 6.0 6.7 0.0 0.0   Net Debt   -1.7 -0.4 -0.9 -0.3 -1.0 -1.9 33.3 33.3     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   2 1 0 0 0 0 0 0   Net sales growth   0.0% -52.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -15.0 -6.4 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 57.1% 0.0% 0.0% 0.0% 0.0% 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)   8 5 6 5 6 7 0 0   Balance sheet change%   0.0% -29.2% 9.1% -11.1% 14.1% 11.9% -100.0% 0.0%   Added value   -15.0 -6.4 -2.8 -8.3 -0.7 0.0 0.0 0.0   Added value %   -875.0% -786.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -0 0 0 0 -0 -1 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 %   -875.0% -786.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -903.5% -805.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   103.3% 102.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -1,016.3% -805.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -987.8% -786.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,021.0% -805.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -203.4% -101.3% -49.6% -149.0% -12.1% -3.1% 0.0% 0.0%   ROI %   -196.1% -99.1% -49.6% -149.0% -12.1% -3.1% 0.0% 0.0%   ROE %   -220.6% -99.1% -51.4% -160.5% -32.4% -24.2% 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 %   96.5% 100.0% 100.0% 100.0% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -114.0% -50.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11.1% 6.4% 32.4% 3.0% 145.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   -5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   -23.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.7 0.4 0.9 0.3 1.0 1.9 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 %   387.3% 539.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6.9 4.4 4.9 4.2 5.0 5.9 -16.7 -16.7   Net working capital %   403.9% 539.7% 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