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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   10.1% 17.9% 16.4% 26.0% 32.0% 8.1% 20.6% 20.4%   Credit score (0-100)   26 8 10 2 0 30 5 5   Credit rating   BB B BB B C 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   0 0 0 0 0 0 0 0   Gross profit   30.9 -113 261 105 156 102 0.0 0.0   EBITDA   28.9 -124 -510 -835 -635 -391 0.0 0.0   EBIT   28.9 -124 -510 -835 -635 -391 0.0 0.0   Pre-tax profit (PTP)   16.8 -124.2 -521.3 -870.3 -687.4 -472.5 0.0 0.0   Net earnings   13.1 -97.3 -407.0 -865.4 -686.0 -32.3 0.0 0.0   Pre-tax profit without non-rec. items   16.8 -124 -521 -870 -687 -473 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   656 28.5 -379 -1,244 -1,930 118 -7.3 -7.3   Interest-bearing liabilities   0.0 50.4 535 1,117 1,643 145 7.3 7.3   Balance sheet total (assets)   673 168 274 442 229 785 0.0 0.0   Net Debt   -299 -38.1 397 777 1,552 -21.9 7.3 7.3     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   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   30.9 -113 261 105 156 102 0.0 0.0   Gross profit growth   67.9% 0.0% 0.0% -59.7% 49.0% -34.6% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   -75.0% 0.0% 100.0% 0.0% -50.0% 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)   673 168 274 442 229 785 0 0   Balance sheet change%   -86.8% -75.1% 63.3% 61.4% -48.1% 242.1% -100.0% 0.0%   Added value   28.9 -123.8 -509.9 -834.9 -635.2 -390.8 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   93.3% 109.2% -195.7% -795.7% -406.3% -382.0% 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 %   1.0% -29.2% -124.3% -71.4% -33.0% -26.5% 0.0% 0.0%   ROI %   2.8% -33.4% -166.0% -101.0% -46.0% -41.0% 0.0% 0.0%   ROE %   2.0% -28.4% -269.1% -241.6% -204.3% -18.6% 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 %   97.5% 22.3% -58.0% -102.3% -111.2% 27.0% -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, %   -1,035.6% 30.7% -77.9% -93.1% -244.4% 5.6% 0.0% 0.0%   Gearing %   0.0% 177.0% -141.4% -89.8% -85.1% 123.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.9% 3.9% 4.3% 3.8% 9.2% 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   40.0 1.7 0.4 0.4 0.1 2.5 0.0 0.0   Current Ratio   40.0 1.2 0.4 0.3 0.1 1.2 0.0 0.0   Cash and cash equivalent   298.9 88.5 138.3 339.7 90.2 166.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   655.8 28.5 -378.5 -1,244.0 -1,930.8 116.8 -3.7 -3.7   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   29 -124 -255 -417 -635 -391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -124 -255 -417 -635 -391 0 0   EBIT / employee   29 -124 -255 -417 -635 -391 0 0   Net earnings / employee   13 -97 -204 -433 -686 -32 0 0