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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   4.4% 5.3% 3.7% 2.7% 6.0% 3.2% 12.6% 12.6%   Credit score (0-100)   48 42 50 59 38 55 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   103 -534 305 827 148 587 0.0 0.0   EBITDA   -275 -939 -47.0 449 -219 198 0.0 0.0   EBIT   -880 -1,546 -697 -94.0 -736 -190 0.0 0.0   Pre-tax profit (PTP)   -880.0 -1,547.0 -700.0 -98.0 -1,147.0 -716.3 0.0 0.0   Net earnings   -735.0 -1,207.0 -547.0 -103.0 -1,147.0 -575.6 0.0 0.0   Pre-tax profit without non-rec. items   -880 -1,547 -700 -98.0 -1,147 -716 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   7,340 7,298 9,602 9,515 14,627 14,216 0.0 0.0   Shareholders equity total   7,977 6,770 6,224 6,121 4,974 4,398 1,398 1,398   Interest-bearing liabilities   2,787 3,104 7,139 7,188 12,531 14,009 0.0 0.0   Balance sheet total (assets)   11,045 10,125 13,533 13,438 17,721 18,686 1,398 1,398   Net Debt   2,570 2,414 6,874 7,108 11,970 13,591 -1,398 -1,398     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   103 -534 305 827 148 587 0.0 0.0   Gross profit growth   -44.6% 0.0% 0.0% 171.1% -82.1% 296.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   11,045 10,125 13,533 13,438 17,721 18,686 1,398 1,398   Balance sheet change%   74.8% -8.3% 33.7% -0.7% 31.9% 5.4% -92.5% 0.0%   Added value   -275.0 -939.0 -47.0 449.0 -193.0 198.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,667 -649 1,654 -630 4,595 -799 -14,216 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 (%)   -854.4% 289.5% -228.5% -11.4% -497.3% -32.4% 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 %   -10.1% -14.6% -5.9% -0.7% -4.7% -1.0% 0.0% 0.0%   ROI %   -10.4% -15.0% -6.0% -0.7% -4.8% -1.0% 0.0% 0.0%   ROE %   -16.9% -16.4% -8.4% -1.7% -20.7% -12.3% 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 %   72.2% 66.9% 46.0% 45.5% 28.1% 23.5% 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, %   -934.5% -257.1% -14,625.5% 1,583.1% -5,465.8% 6,858.9% 0.0% 0.0%   Gearing %   34.9% 45.8% 114.7% 117.4% 251.9% 318.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.1% 4.2% 4.0% 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   0.3 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.2 0.8 0.5 0.5 0.2 0.3 0.0 0.0   Cash and cash equivalent   217.0 690.0 265.0 80.0 561.0 418.1 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   637.0 -512.0 -3,363.0 -3,394.0 -9,653.0 -9,817.9 0.0 0.0   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   -275 -939 -47 449 -193 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -275 -939 -47 449 -219 198 0 0   EBIT / employee   -880 -1,546 -697 -94 -736 -190 0 0   Net earnings / employee   -735 -1,207 -547 -103 -1,147 -576 0 0