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1000.0 Bankruptcy Risk  2019 2020/4 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   3.0% 2.3% 2.8% 7.2% 2.3% 3.8% 11.6% 11.6%   Credit score (0-100)   59 64 57 33 63 51 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   830 408 494 0 0 0 0 0   Gross profit   -1.2 -171 -253 -709 860 -26.8 0.0 0.0   EBITDA   -1.2 -171 -253 -709 860 -26.8 0.0 0.0   EBIT   -151 -150 -253 -709 860 -26.8 0.0 0.0   Pre-tax profit (PTP)   -207.3 -185.9 -308.7 -777.9 817.1 -93.2 0.0 0.0   Net earnings   -161.8 -145.0 -240.8 -606.8 648.2 -72.7 0.0 0.0   Pre-tax profit without non-rec. items   -207 -186 -309 -778 817 -93.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   8,450 8,550 8,550 8,550 10,872 11,083 0.0 0.0   Shareholders equity total   3,834 3,689 3,448 2,841 3,489 3,417 3,217 3,217   Interest-bearing liabilities   4,068 4,326 4,757 5,022 6,556 7,036 0.0 0.0   Balance sheet total (assets)   8,571 8,770 9,030 8,748 11,083 11,197 3,217 3,217   Net Debt   4,036 4,289 4,679 4,995 6,526 7,006 -3,217 -3,217     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   830 408 494 0 0 0 0 0   Net sales growth   -16.6% -50.9% 21.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1.2 -171 -253 -709 860 -26.8 0.0 0.0   Gross profit growth   99.6% -13,711.5% -47.8% -180.0% 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)   8,571 8,770 9,030 8,748 11,083 11,197 3,217 3,217   Balance sheet change%   -2.7% 2.3% 3.0% -3.1% 26.7% 1.0% -71.3% 0.0%   Added value   -151.2 -150.0 -253.0 -708.6 860.1 -26.8 0.0 0.0   Added value %   -18.2% -36.8% -51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 100 0 0 2,322 210 -11,083 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -0.1% -42.0% -51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -18.2% -36.8% -51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12,196.8% 87.6% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -19.5% -35.6% -48.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.4% -40.8% -48.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -25.0% -45.6% -62.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.7% -1.7% -2.8% -7.9% 9.5% -0.2% 0.0% 0.0%   ROI %   -1.9% -1.7% -2.9% -8.5% 10.2% -0.2% 0.0% 0.0%   ROE %   -4.1% -3.9% -6.7% -19.3% 20.5% -2.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   44.7% 42.1% 38.2% 32.5% 31.5% 30.6% 100.0% 100.0%   Relative indebtedness %   532.4% 1,167.0% 1,063.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   528.6% 1,157.9% 1,047.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -325,489.2% -2,504.4% -1,848.9% -705.0% 758.8% -26,118.1% 0.0% 0.0%   Gearing %   106.1% 117.3% 138.0% 176.8% 187.9% 205.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.0% 1.4% 1.5% 2.1% 1.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 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 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   31.6 37.2 78.0 26.9 29.3 30.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 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)   20.7 69.2 165.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   84.9 168.9 164.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.6% 54.0% 97.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,782.8 -2,027.2 -2,265.2 -3,043.2 -4,537.2 -4,843.1 0.0 0.0   Net working capital %   -214.8% -497.4% -458.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 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