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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   20.8% 27.5% 19.7% 18.2% 24.6% 13.7% 20.6% 20.4%   Credit score (0-100)   6 2 5 7 2 16 5 5   Credit rating   B B B B B 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   0.6 256 988 975 380 117 0.0 0.0   EBITDA   -533 -246 310 322 -150 -320 0.0 0.0   EBIT   -542 -246 310 322 -150 -320 0.0 0.0   Pre-tax profit (PTP)   -554.5 -257.5 294.7 310.4 -167.5 -321.5 0.0 0.0   Net earnings   -433.6 -449.2 294.7 310.4 -167.5 -208.0 0.0 0.0   Pre-tax profit without non-rec. items   -555 -257 295 310 -168 -322 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 0.0 0.0 0.0   Shareholders equity total   -335 -784 -489 -179 -346 -152 -277 -277   Interest-bearing liabilities   292 350 196 196 230 293 277 277   Balance sheet total (assets)   230 119 416 346 382 207 0.0 0.0   Net Debt   292 350 42.3 67.5 30.6 246 277 277     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   0.6 256 988 975 380 117 0.0 0.0   Gross profit growth   -99.9% 39,446.6% 285.6% -1.3% -61.0% -69.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   230 119 416 346 382 207 0 0   Balance sheet change%   -78.4% -48.3% 250.0% -16.8% 10.2% -45.8% -100.0% 0.0%   Added value   -533.1 -246.1 310.2 322.2 -149.6 -320.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -83,655.9% -96.0% 31.4% 33.0% -39.3% -273.8% 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 %   -66.5% -33.5% 34.3% 45.1% -23.9% -58.9% 0.0% 0.0%   ROI %   -184.6% -76.7% 113.6% 164.1% -70.2% -122.5% 0.0% 0.0%   ROE %   -263.5% -257.3% 110.1% 81.4% -46.0% -70.6% 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 %   -59.2% -86.8% -54.0% -34.0% -47.5% -42.3% -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, %   -54.7% -142.2% 13.6% 20.9% -20.4% -76.9% 0.0% 0.0%   Gearing %   -87.2% -44.7% -40.2% -109.9% -66.4% -192.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.5% 5.7% 6.0% 8.5% 0.6% 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   0.4 0.1 0.5 0.7 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.1 0.5 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 154.1 128.9 199.1 46.4 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   -334.6 -783.8 -489.0 -178.6 -346.1 -151.7 -138.3 -138.3   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   -267 -123 155 161 -75 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -267 -123 155 161 -75 -160 0 0   EBIT / employee   -271 -123 155 161 -75 -160 0 0   Net earnings / employee   -217 -225 147 155 -84 -104 0 0