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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   7.2% 10.8% 12.4% 13.3% 11.3% 27.6% 20.4% 20.4%   Credit score (0-100)   35 22 18 16 20 2 5 5   Credit rating   BBB BB BB BB 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   -11.7 -17.1 -20.4 -20.4 -11.2 -12.8 0.0 0.0   EBITDA   -124 -17.1 -150 -20.4 -11.2 -12.8 0.0 0.0   EBIT   -188 -81.3 -229 -20.4 -11.2 -313 0.0 0.0   Pre-tax profit (PTP)   129.8 -827.0 19.8 -283.5 -42.8 -314.4 0.0 0.0   Net earnings   134.9 -827.0 19.8 -283.5 -42.8 -314.4 0.0 0.0   Pre-tax profit without non-rec. items   -94.8 -827 19.8 -283 -42.8 -314 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   379 379 300 300 300 0.0 0.0 0.0   Shareholders equity total   1,310 483 503 219 176 -138 -218 -218   Interest-bearing liabilities   122 123 85.8 86.0 90.2 90.2 218 218   Balance sheet total (assets)   1,449 629 628 331 301 0.0 0.0 0.0   Net Debt   121 123 40.5 86.0 89.9 90.2 218 218     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   -11.7 -17.1 -20.4 -20.4 -11.2 -12.8 0.0 0.0   Gross profit growth   67.5% -46.3% -19.2% -0.0% 44.9% -14.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   1,449 629 628 331 301 0 0 0   Balance sheet change%   -0.2% -56.6% -0.1% -47.2% -9.3% -100.0% -100.0% 0.0%   Added value   -124.0 -17.1 -150.4 -20.4 -11.2 -12.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -64 -158 0 0 -600 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -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 %   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 (%)   1,605.9% 475.8% 1,126.5% 100.0% 100.0% 2,434.8% 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 %   -6.4% 76.2% -31.0% -14.9% 7.3% -137.3% 0.0% 0.0%   ROI %   -6.5% -81.1% 3.5% -63.2% -13.1% -175.3% 0.0% 0.0%   ROE %   10.9% -92.3% 4.0% -78.6% -21.6% -356.6% 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 %   90.4% 76.7% 80.0% 66.1% 58.7% -100.0% -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, %   -97.4% -722.5% -27.0% -422.3% -800.5% -701.9% 0.0% 0.0%   Gearing %   9.3% 25.6% 17.1% 39.3% 51.1% -65.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.5% 1.1% 1.1% 6.1% 1.9% 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 2.6 0.3 0.0 0.0 0.0 0.0   Current Ratio   7.7 1.7 2.6 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.3 0.0 45.3 0.0 0.3 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   930.8 103.8 202.6 -80.9 -123.7 -138.1 -109.0 -109.0   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 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