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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   35.5% 17.4% 20.1% 29.4% 19.1% 25.1% 20.6% 20.4%   Credit score (0-100)   1 9 5 1 6 3 5 5   Credit rating   C B B C B 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   413 1,704 1,160 1,080 952 583 0.0 0.0   EBITDA   -297 873 181 -153 44.6 -13.9 0.0 0.0   EBIT   -297 873 181 -153 44.6 -20.6 0.0 0.0   Pre-tax profit (PTP)   -335.4 851.9 153.6 -187.8 -37.6 -46.3 0.0 0.0   Net earnings   -554.4 851.9 153.6 -187.8 -37.6 -46.3 0.0 0.0   Pre-tax profit without non-rec. items   -335 852 154 -188 -37.6 -46.3 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 33.3 0.0 0.0   Shareholders equity total   -874 -21.7 132 -55.9 -93.5 -140 -220 -220   Interest-bearing liabilities   482 80.2 0.0 0.0 300 182 220 220   Balance sheet total (assets)   676 877 1,223 1,110 924 758 0.0 0.0   Net Debt   367 -25.9 -58.8 -58.6 -37.0 98.5 220 220     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   413 1,704 1,160 1,080 952 583 0.0 0.0   Gross profit growth   -49.2% 312.1% -31.9% -6.8% -11.9% -38.7% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   676 877 1,223 1,110 924 758 0 0   Balance sheet change%   -29.2% 29.8% 39.5% -9.2% -16.8% -18.0% -100.0% 0.0%   Added value   -296.6 872.9 180.9 -152.9 44.6 -13.9 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 27 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -71.7% 51.2% 15.6% -14.2% 4.7% -3.5% 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 %   -21.0% 71.3% 17.0% -12.8% 4.1% -2.1% 0.0% 0.0%   ROI %   -81.9% 310.3% 170.5% -231.9% 29.7% -8.5% 0.0% 0.0%   ROE %   -68.0% 109.7% 30.4% -30.2% -3.7% -5.5% 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 %   -56.4% -2.4% 10.8% -4.8% -9.2% -15.6% -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, %   -123.8% -3.0% -32.5% 38.3% -83.0% -706.9% 0.0% 0.0%   Gearing %   -55.2% -370.4% 0.0% 0.0% -320.9% -130.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 7.5% 68.1% 0.0% 54.8% 10.7% 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   0.1 0.3 0.3 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.4 0.9 1.1 0.9 1.2 0.9 0.0 0.0   Cash and cash equivalent   115.1 106.1 58.8 58.6 337.0 83.3 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   -916.4 -64.5 89.1 -107.7 154.7 -43.1 -109.9 -109.9   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   -99 291 60 -51 22 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 291 60 -51 22 -7 0 0   EBIT / employee   -99 291 60 -51 22 -10 0 0   Net earnings / employee   -185 284 51 -63 -19 -23 0 0