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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   10.0% 6.8% 10.3% 9.6% 12.3% 14.0% 14.6% 14.6%   Credit score (0-100)   26 35 22 25 18 16 14 14   Credit rating   BB BBB BB BB BB BB 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   1,030 828 884 398 351 352 0.0 0.0   EBITDA   -808 50.4 -42.0 26.5 2.7 -40.5 0.0 0.0   EBIT   -956 -77.9 -147 -77.1 -97.3 -140 0.0 0.0   Pre-tax profit (PTP)   -974.3 -88.9 -177.9 -77.6 -97.3 -140.3 0.0 0.0   Net earnings   -760.8 -69.2 -236.2 -77.6 -97.3 -140.3 0.0 0.0   Pre-tax profit without non-rec. items   -974 -88.9 -178 -77.6 -97.3 -140 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   17.5 8.3 3.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   70.7 1.4 -235 -312 -410 -550 -600 -600   Interest-bearing liabilities   506 703 759 734 720 721 700 700   Balance sheet total (assets)   1,016 1,028 741 626 403 229 100 100   Net Debt   296 430 665 601 584 609 700 700     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   1,030 828 884 398 351 352 0.0 0.0   Gross profit growth   -57.7% -19.6% 6.8% -55.0% -11.8% 0.2% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   -25.0% -33.3% -50.0% 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)   1,016 1,028 741 626 403 229 100 100   Balance sheet change%   -23.0% 1.2% -27.9% -15.5% -35.6% -43.2% -56.4% 0.0%   Added value   -808.1 50.4 -42.0 26.5 6.3 -40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -238 -209 -207 -200 -200 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -92.8% -9.4% -16.6% -19.4% -27.7% -40.0% 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 %   -81.9% -7.4% -14.6% -8.1% -11.1% -17.6% 0.0% 0.0%   ROI %   -129.5% -11.4% -20.0% -10.3% -13.4% -19.5% 0.0% 0.0%   ROE %   -252.7% -192.1% -63.6% -11.4% -18.9% -44.3% 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 %   7.0% 0.1% -24.1% -33.3% -50.4% -70.6% -85.7% -85.7%   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, %   -36.7% 852.9% -1,583.7% 2,267.3% 21,793.5% -1,504.6% 0.0% 0.0%   Gearing %   716.1% 49,296.0% -323.2% -234.9% -175.8% -131.1% -116.7% -116.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.2% 4.3% 0.1% 0.0% 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   0.4 0.5 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   209.7 273.3 94.0 133.0 136.7 112.2 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   -510.4 -511.6 -643.2 -617.2 -614.5 -654.7 -350.0 -350.0   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   -269 25 -42 27 6 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -269 25 -42 27 3 -40 0 0   EBIT / employee   -319 -39 -147 -77 -97 -140 0 0   Net earnings / employee   -254 -35 -236 -78 -97 -140 0 0