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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   11.8% 12.3% 14.3% 15.9% 7.4% 22.8% 23.6% 23.6%   Credit score (0-100)   21 19 14 11 32 4 4 4   Credit rating   BB BB BB BB BBB 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   -420 -173 -160 -165 36.8 -67.6 0.0 0.0   EBITDA   -420 -173 -160 -165 36.8 -67.6 0.0 0.0   EBIT   -438 -191 -178 -184 18.4 -86.0 0.0 0.0   Pre-tax profit (PTP)   -440.4 -193.6 -179.0 -185.9 11.9 -96.1 0.0 0.0   Net earnings   -343.8 -151.0 -139.6 -145.0 9.3 -241.5 0.0 0.0   Pre-tax profit without non-rec. items   -440 -194 -179 -186 11.9 -96.1 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   179 184 166 148 129 111 0.0 0.0   Shareholders equity total   720 569 429 284 293 51.7 1.7 1.7   Interest-bearing liabilities   0.0 3.6 38.1 74.2 135 130 0.0 0.0   Balance sheet total (assets)   807 648 496 479 448 208 1.7 1.7   Net Debt   -465 -238 7.0 59.9 30.9 106 -1.7 -1.7     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   -420 -173 -160 -165 36.8 -67.6 0.0 0.0   Gross profit growth   0.0% 58.9% 7.5% -3.5% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0   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)   807 648 496 479 448 208 2 2   Balance sheet change%   -50.0% -19.7% -23.4% -3.5% -6.5% -53.6% -99.2% 0.0%   Added value   -419.9 -172.7 -159.8 -165.4 36.8 -67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -14 -36 -37 -37 -37 -111 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 1.0 -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 (%)   104.4% 110.7% 111.5% 111.1% 50.0% 127.3% 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 %   -36.2% -26.3% -31.1% -37.7% 4.0% -26.2% 0.0% 0.0%   ROI %   -49.1% -29.6% -34.3% -44.6% 4.7% -28.2% 0.0% 0.0%   ROE %   -38.6% -23.4% -28.0% -40.7% 3.2% -140.0% 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 %   89.1% 87.7% 86.4% 59.3% 65.5% 24.9% 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, %   110.9% 137.8% -4.4% -36.2% 83.9% -157.4% 0.0% 0.0%   Gearing %   0.0% 0.6% 8.9% 26.1% 46.1% 250.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 136.9% 3.6% 3.6% 6.2% 7.6% 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   7.2 5.8 4.8 0.6 0.7 0.2 0.0 0.0   Current Ratio   7.2 5.8 4.9 0.6 0.7 0.2 0.0 0.0   Cash and cash equivalent   465.5 241.6 31.1 14.3 104.3 23.4 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   540.0 384.6 262.6 -80.0 -49.7 -127.4 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 0 -6,759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -6,759 0 0   EBIT / employee   0 0 0 0 0 -8,602 0 0   Net earnings / employee   0 0 0 0 0 -24,149 0 0