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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   37.3% 28.3% 36.2% 33.3% 15.3% 28.6% 20.6% 20.4%   Credit score (0-100)   1 2 0 0 12 2 5 5   Credit rating   C B C C BB 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   0 0 0 0 0 0 0 0   Gross profit   1,358 1,412 931 933 1,116 454 0.0 0.0   EBITDA   -245 215 -80.1 154 719 -350 0.0 0.0   EBIT   -363 97.7 -175 56.2 712 -356 0.0 0.0   Pre-tax profit (PTP)   -371.4 92.3 -178.5 51.2 709.6 -374.2 0.0 0.0   Net earnings   -374.9 71.4 -178.5 51.2 581.2 -445.6 0.0 0.0   Pre-tax profit without non-rec. items   -371 92.3 -179 51.2 710 -374 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   19.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -341 -270 -448 -397 184 -261 -761 -761   Interest-bearing liabilities   280 0.0 1.1 0.0 0.0 0.0 761 761   Balance sheet total (assets)   1,139 1,347 881 811 1,100 394 0.0 0.0   Net Debt   235 -560 -224 -132 -695 -272 761 761     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   1,358 1,412 931 933 1,116 454 0.0 0.0   Gross profit growth   -32.5% 3.9% -34.0% 0.2% 19.6% -59.3% -100.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   -40.0% 0.0% 0.0% -33.3% -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)   1,139 1,347 881 811 1,100 394 0 0   Balance sheet change%   -37.0% 18.3% -34.6% -8.0% 35.6% -64.2% -100.0% 0.0%   Added value   -244.7 215.4 -80.1 154.3 809.9 -350.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -232 -189 -196 -7 -5 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 -1.0 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 (%)   -26.7% 6.9% -18.8% 6.0% 63.8% -78.2% 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 %   -22.1% 6.3% -11.8% 4.5% 61.8% -40.2% 0.0% 0.0%   ROI %   -177.6% 70.0% -32,036.0% 10,393.8% 773.9% -383.2% 0.0% 0.0%   ROE %   -64.0% 5.7% -16.0% 6.1% 116.8% -154.2% 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 %   -23.0% -16.7% -33.7% -32.9% 16.8% -39.9% -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, %   -96.1% -259.9% 280.0% -85.8% -96.7% 77.5% 0.0% 0.0%   Gearing %   -82.0% 0.0% -0.2% 0.0% 0.0% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.9% 750.6% 990.3% 0.0% 1,057,400.0% 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   0.5 0.7 0.6 0.6 1.2 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.6 0.6 1.2 0.6 0.0 0.0   Cash and cash equivalent   44.4 559.9 225.2 132.4 695.3 271.6 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   -692.0 -507.7 -593.0 -445.6 184.3 -261.3 -380.6 -380.6   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   -82 72 -27 77 810 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 72 -27 77 719 -350 0 0   EBIT / employee   -121 33 -58 28 712 -356 0 0   Net earnings / employee   -125 24 -60 26 581 -446 0 0