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1000.0 Bankruptcy Risk  2019 2020/6 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   19.4% 9.5% 7.2% 14.0% 14.8% 5.8% 17.6% 17.6%   Credit score (0-100)   7 26 32 15 13 40 9 9   Credit rating   B BB BBB BB BB BBB 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 2020/6 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   5,439 5,135 10,951 8,223 6,633 9,578 0.0 0.0   EBITDA   -3,025 1,032 1,386 -1,303 -1,307 2,882 0.0 0.0   EBIT   -4,027 493 383 -1,662 -1,600 2,641 0.0 0.0   Pre-tax profit (PTP)   -4,257.7 345.1 16.4 -2,097.6 -2,393.2 1,749.5 0.0 0.0   Net earnings   -4,257.7 345.1 292.6 -2,097.6 -2,393.2 1,761.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,258 345 16.4 -2,098 -2,393 1,749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,783 1,353 764 577 611 496 0.0 0.0   Shareholders equity total   -590 -245 47.7 -2,050 -4,443 -2,682 -3,182 -3,182   Interest-bearing liabilities   6,378 6,690 11,254 10,519 12,699 11,003 3,182 3,182   Balance sheet total (assets)   15,059 14,585 19,529 16,631 14,116 15,543 0.0 0.0   Net Debt   6,346 6,688 11,249 10,511 12,690 11,002 3,182 3,182     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   5,439 5,135 10,951 8,223 6,633 9,578 0.0 0.0   Gross profit growth   -39.6% -5.6% 113.2% -24.9% -19.3% 44.4% -100.0% 0.0%   Employees   26 24 24 24 19 16 0 0   Employee growth %   -7.1% -7.7% 0.0% 0.0% -20.8% -15.8% -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)   15,059 14,585 19,529 16,631 14,116 15,543 0 0   Balance sheet change%   -32.3% -3.1% 33.9% -14.8% -15.1% 10.1% -100.0% 0.0%   Added value   -3,024.7 1,032.5 1,385.5 -1,303.3 -1,240.9 2,881.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,435 -970 -1,591 -546 -258 -356 -496 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 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   -74.0% 9.6% 3.5% -20.2% -24.1% 27.6% 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 %   -21.3% 3.3% 2.2% -8.7% -8.6% 14.4% 0.0% 0.0%   ROI %   -47.7% 7.6% 4.3% -15.2% -13.8% 22.3% 0.0% 0.0%   ROE %   -45.5% 2.3% 4.0% -25.2% -15.6% 11.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -3.8% -1.7% 0.2% -11.0% -23.9% -14.7% -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, %   -209.8% 647.7% 811.9% -806.5% -971.0% 381.8% 0.0% 0.0%   Gearing %   -1,081.1% -2,731.9% 23,612.3% -513.2% -285.8% -410.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.3% 4.1% 4.0% 6.8% 7.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   32.3 2.5 5.2 8.1 8.4 1.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   -2,373.3 -1,597.6 2,268.8 -136.6 -3,059.4 -1,678.5 -1,591.1 -1,591.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 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   -116 43 58 -54 -65 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -116 43 58 -54 -69 180 0 0   EBIT / employee   -155 21 16 -69 -84 165 0 0   Net earnings / employee   -164 14 12 -87 -126 110 0 0