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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.2% 14.2% 16.2% 15.5% 18.6% 18.6% 17.2% 17.2%   Credit score (0-100)   25 15 10 12 6 7 10 10   Credit rating   BB BB BB BB B B 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   -27.7 -64.5 -62.5 -59.4 -29.6 -21.9 0.0 0.0   EBITDA   -221 -171 -563 -549 -99.9 -193 0.0 0.0   EBIT   -237 -187 -563 -549 -99.9 -193 0.0 0.0   Pre-tax profit (PTP)   -228.5 -185.4 -468.9 -554.8 -101.2 -192.3 0.0 0.0   Net earnings   -179.7 -147.3 -330.0 -554.8 -420.6 -192.3 0.0 0.0   Pre-tax profit without non-rec. items   -228 -185 -469 -555 -101 -192 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   16.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   670 523 193 138 127 -65.0 -190 -190   Interest-bearing liabilities   56.0 33.4 538 552 241 273 190 190   Balance sheet total (assets)   878 720 754 815 420 237 0.0 0.0   Net Debt   -403 -402 113 58.7 -178 36.9 190 190     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   -27.7 -64.5 -62.5 -59.4 -29.6 -21.9 0.0 0.0   Gross profit growth   0.0% -132.3% 3.1% 4.9% 50.1% 26.3% 0.0% 0.0%   Employees   0 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)   878 720 754 815 420 237 0 0   Balance sheet change%   -22.8% -18.0% 4.7% 8.1% -48.5% -43.6% -100.0% 0.0%   Added value   -220.9 -171.0 -562.7 -549.4 -99.9 -193.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 0 0 0 0 0 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 -3.0 -4.0 -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 (%)   854.6% 290.4% 900.9% 924.6% 337.0% 883.9% 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 %   -22.2% -22.1% -61.4% -70.0% -16.1% -53.3% 0.0% 0.0%   ROI %   -27.9% -27.6% -70.4% -77.4% -18.8% -59.9% 0.0% 0.0%   ROE %   -23.6% -24.7% -92.3% -335.7% -317.2% -105.7% 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 %   76.3% 72.6% 25.5% 16.9% 30.3% -21.5% -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, %   182.7% 235.3% -20.2% -10.7% 178.6% -19.1% 0.0% 0.0%   Gearing %   8.4% 6.4% 279.2% 400.2% 189.5% -420.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 18.9% 5.6% 1.0% 0.5% 0.0% 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   4.1 3.6 1.3 1.2 1.4 0.8 0.0 0.0   Current Ratio   4.1 3.6 1.3 1.2 1.4 0.8 0.0 0.0   Cash and cash equivalent   459.5 435.7 424.3 493.0 419.6 236.5 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   653.8 522.7 192.6 137.8 127.3 -65.0 -95.0 -95.0   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 -171 -563 -549 -100 -193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -171 -563 -549 -100 -193 0 0   EBIT / employee   0 -187 -563 -549 -100 -193 0 0   Net earnings / employee   0 -147 -330 -555 -421 -192 0 0