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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   26.2% 8.7% 1.7% 2.3% 0.9% 5.5% 7.9% 7.9%   Credit score (0-100)   3 28 71 65 88 41 31 31   Credit rating   B BB A BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 7.0 0.1 1,849.4 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   -1,973 321 11,396 3,529 4,942 -4,020 0.0 0.0   EBITDA   -4,973 321 11,396 3,529 4,942 -4,020 0.0 0.0   EBIT   -5,832 -583 10,443 2,469 2,667 -6,299 0.0 0.0   Pre-tax profit (PTP)   -6,999.0 -1,222.0 9,736.0 1,645.0 1,774.0 -6,501.0 0.0 0.0   Net earnings   -5,468.0 -953.0 7,681.0 1,283.0 1,384.0 -5,059.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,999 -1,222 9,736 1,645 1,774 -6,501 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   11,696 14,159 20,443 19,619 18,017 15,760 0.0 0.0   Shareholders equity total   -5,256 -6,209 1,471 2,754 22,657 17,597 15,047 15,047   Interest-bearing liabilities   18,345 36,584 35,214 19,200 9,021 15,172 0.0 0.0   Balance sheet total (assets)   17,139 31,468 42,689 35,075 36,734 36,606 15,047 15,047   Net Debt   18,325 36,584 35,212 19,200 9,021 15,172 -15,047 -15,047     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   -1,973 321 11,396 3,529 4,942 -4,020 0.0 0.0   Gross profit growth   0.0% 0.0% 3,450.2% -69.0% 40.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   17,139 31,468 42,689 35,075 36,734 36,606 15,047 15,047   Balance sheet change%   93,653.1% 83.6% 35.7% -17.8% 4.7% -0.3% -58.9% 0.0%   Added value   -4,973.0 321.0 11,396.0 3,529.0 3,727.0 -4,020.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,825 1,559 5,331 -1,884 -3,877 -4,536 -15,760 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 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 (%)   295.6% -181.6% 91.6% 70.0% 54.0% 156.7% 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 %   -52.0% -1.9% 26.0% 6.3% 7.4% -17.2% 0.0% 0.0%   ROI %   -63.5% -2.1% 28.2% 8.2% 9.6% -19.3% 0.0% 0.0%   ROE %   -63.8% -3.9% 46.6% 60.7% 10.9% -25.1% 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 %   -23.5% -16.5% 3.4% 7.9% 61.7% 48.1% 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, %   -368.5% 11,396.9% 309.0% 544.1% 182.5% -377.4% 0.0% 0.0%   Gearing %   -349.0% -589.2% 2,393.9% 697.2% 39.8% 86.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 2.3% 2.0% 3.0% 6.4% 1.7% 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   0.5 0.6 0.7 1.1 1.4 1.1 0.0 0.0   Current Ratio   0.5 0.6 0.7 1.1 1.4 1.1 0.0 0.0   Cash and cash equivalent   20.0 0.0 2.0 0.0 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   -5,007.0 -9,374.0 -8,469.0 1,149.0 5,388.0 1,837.0 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   0 0 0 0 3,727 -4,020 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,942 -4,020 0 0   EBIT / employee   0 0 0 0 2,667 -6,299 0 0   Net earnings / employee   0 0 0 0 1,384 -5,059 0 0