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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   12.3% 23.6% 27.0% 17.1% 28.0% 22.9% 20.3% 20.3%   Credit score (0-100)   20 3 2 9 1 4 5 5   Credit rating   BB B B BB 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   1,204 2,429 1,037 1,156 2,490 4,971 0.0 0.0   EBITDA   -47.5 231 -1,776 -2,338 -1,774 253 0.0 0.0   EBIT   -143 214 -1,793 -2,348 -1,796 218 0.0 0.0   Pre-tax profit (PTP)   -318.8 -43.7 -2,094.8 -2,787.6 -1,910.0 42.1 0.0 0.0   Net earnings   -201.6 -68.0 -1,982.3 -2,786.6 -1,910.0 42.1 0.0 0.0   Pre-tax profit without non-rec. items   -319 -43.7 -2,095 -2,788 -1,910 42.1 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 0.0 153 124 0.0 0.0   Shareholders equity total   -8,761 -8,829 -10,811 485 -1,237 -1,192 -1,298 -1,298   Interest-bearing liabilities   8,884 8,385 9,388 52.1 2,328 3,031 1,298 1,298   Balance sheet total (assets)   643 819 2,888 4,912 4,408 5,931 0.0 0.0   Net Debt   8,884 8,385 8,678 -1,793 1,739 2,791 1,298 1,298     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   1,204 2,429 1,037 1,156 2,490 4,971 0.0 0.0   Gross profit growth   27.5% 101.8% -57.3% 11.5% 115.3% 99.7% -100.0% 0.0%   Employees   7 5 7 8 7 9 0 0   Employee growth %   -22.2% -28.6% 40.0% 14.3% -12.5% 28.6% -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)   643 819 2,888 4,912 4,408 5,931 0 0   Balance sheet change%   68.6% 27.4% 252.5% 70.1% -10.3% 34.5% -100.0% 0.0%   Added value   -47.5 231.2 -1,775.6 -2,337.8 -1,785.6 253.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -34 -34 -20 132 -64 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 -2.0 -3.0 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 (%)   -11.8% 8.8% -172.8% -203.0% -72.1% 4.4% 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 %   -1.6% 2.3% -15.2% -25.2% -33.9% 3.5% 0.0% 0.0%   ROI %   -1.6% 2.5% -19.8% -45.9% -115.1% 8.1% 0.0% 0.0%   ROE %   -39.3% -9.3% -106.9% -165.2% -78.1% 0.8% 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 %   -93.2% -91.6% -85.2% 9.9% -22.1% -17.6% -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, %   -18,683.3% 3,626.6% -488.8% 76.7% -98.0% 1,101.7% 0.0% 0.0%   Gearing %   -101.4% -95.0% -86.8% 10.7% -188.2% -254.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.0% 3.5% 9.3% 10.3% 6.8% 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 0.1 0.2 0.9 0.4 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.2 1.1 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 709.8 1,844.8 588.1 240.4 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   -8,767.7 -8,738.2 -10,535.5 615.7 -1,280.4 -1,212.1 -649.0 -649.0   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   -7 46 -254 -292 -255 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 46 -254 -292 -253 28 0 0   EBIT / employee   -20 43 -256 -293 -257 24 0 0   Net earnings / employee   -29 -14 -283 -348 -273 5 0 0