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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   11.2% 16.0% 11.0% 7.6% 8.0% 15.0% 20.5% 20.5%   Credit score (0-100)   23 11 21 31 29 14 5 5   Credit rating   BB BB BB BB BB 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   1,316 678 2,208 409 49.5 71.1 0.0 0.0   EBITDA   18.1 -87.4 292 -24.9 -37.5 17.2 0.0 0.0   EBIT   11.7 -87.4 254 -63.9 -76.5 -85.9 0.0 0.0   Pre-tax profit (PTP)   1.9 -91.7 249.2 -70.5 -90.9 -104.4 0.0 0.0   Net earnings   0.1 -91.7 213.7 -62.0 -84.1 -119.7 0.0 0.0   Pre-tax profit without non-rec. items   1.8 -91.7 249 -70.5 -90.9 -104 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 0.0 651 612 573 0.0 0.0 0.0   Shareholders equity total   244 -236 366 304 220 101 50.5 50.5   Interest-bearing liabilities   89.7 0.0 250 178 283 97.1 0.0 0.0   Balance sheet total (assets)   504 234 1,098 765 653 451 50.5 50.5   Net Debt   22.8 -77.6 250 176 281 97.1 -50.5 -50.5     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   1,316 678 2,208 409 49.5 71.1 0.0 0.0   Gross profit growth   -25.7% -48.4% 225.6% -81.5% -87.9% 43.8% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   -1,303.5 -765.7 -1,916.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   504 234 1,098 765 653 451 51 51   Balance sheet change%   22.1% -53.5% 369.0% -30.3% -14.7% -31.0% -88.8% 0.0%   Added value   1,321.7 678.3 2,208.3 -24.9 -37.5 17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 0 613 -78 -78 -676 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   0.9% -12.9% 11.5% -15.6% -154.6% -120.8% 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 %   2.5% -17.9% 32.3% -6.8% -10.8% -15.6% 0.0% 0.0%   ROI %   3.5% -52.3% 82.3% -11.6% -15.5% -24.5% 0.0% 0.0%   ROE %   0.1% -38.3% 71.2% -18.5% -32.1% -74.6% 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 %   48.5% -50.2% 33.4% 39.8% 33.7% 22.3% 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, %   125.7% 88.8% 85.5% -705.4% -749.3% 565.3% 0.0% 0.0%   Gearing %   36.7% 0.0% 68.2% 58.4% 128.4% 96.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 9.8% 3.5% 3.3% 6.2% 9.7% 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   1.6 0.3 0.5 0.3 0.1 1.3 0.0 0.0   Current Ratio   1.9 0.5 0.6 0.3 0.2 1.3 0.0 0.0   Cash and cash equivalent   66.9 77.6 -0.1 2.1 2.1 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   244.4 -235.9 -284.9 -307.9 -352.9 100.5 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 0 0 -25 -37 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -25 -37 0 0 0   EBIT / employee   0 0 0 -64 -77 0 0 0   Net earnings / employee   0 0 0 -62 -84 0 0 0