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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   20.3% 15.6% 19.3% 11.6% 13.4% 21.8% 20.4% 20.4%   Credit score (0-100)   6 12 6 20 16 4 5 5   Credit rating   B BB B BB BB 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   1,022 1,802 953 2,039 844 1,039 0.0 0.0   EBITDA   -260 581 -5.9 976 -205 -352 0.0 0.0   EBIT   -348 487 -121 927 -205 -365 0.0 0.0   Pre-tax profit (PTP)   -383.6 465.3 -127.7 822.7 -219.0 -404.2 0.0 0.0   Net earnings   -407.0 470.5 -103.5 645.4 -219.0 -404.2 0.0 0.0   Pre-tax profit without non-rec. items   -384 465 -128 823 -219 -404 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   735 750 717 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -481 -10.2 -114 532 313 -91.4 -594 -594   Interest-bearing liabilities   932 0.0 60.7 0.0 64.8 211 594 594   Balance sheet total (assets)   910 1,240 959 1,544 923 1,492 0.0 0.0   Net Debt   932 -203 60.7 -324 64.8 211 594 594     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   1,022 1,802 953 2,039 844 1,039 0.0 0.0   Gross profit growth   -3.6% 76.4% -47.1% 114.0% -58.6% 23.1% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   33.3% -25.0% 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)   910 1,240 959 1,544 923 1,492 0 0   Balance sheet change%   -10.0% 36.2% -22.6% 61.0% -40.2% 61.6% -100.0% 0.0%   Added value   -259.7 581.3 -5.9 976.0 -156.2 -352.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -80 -147 -766 0 567 -580 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 -1.0 1.0 -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 (%)   -34.1% 27.0% -12.6% 45.5% -24.3% -35.1% 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 %   -28.1% 36.9% -10.4% 70.8% -16.6% -29.1% 0.0% 0.0%   ROI %   -36.4% 85.8% -108.4% 275.8% -45.2% -124.2% 0.0% 0.0%   ROE %   -42.4% 43.8% -9.4% 86.6% -51.9% -44.8% 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 %   -34.6% -0.8% -10.6% 34.4% 33.9% -5.8% -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, %   -358.8% -35.0% -1,029.4% -33.2% -31.6% -59.8% 0.0% 0.0%   Gearing %   -193.9% 0.0% -53.4% 0.0% 20.7% -230.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.6% 23.8% 343.3% 41.9% 28.4% 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 0.1 0.4 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 203.2 0.0 324.1 0.0 0.0 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   -1,192.7 -775.7 -849.0 -616.6 -575.6 -1,364.7 -296.9 -296.9   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   -65 194 -2 325 -52 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 194 -2 325 -68 -117 0 0   EBIT / employee   -87 162 -40 309 -68 -122 0 0   Net earnings / employee   -102 157 -34 215 -73 -135 0 0