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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   14.1% 13.5% 26.9% 37.8% 16.6% 13.5% 20.5% 20.5%   Credit score (0-100)   17 17 2 0 9 17 5 5   Credit rating   BB BB B C BB BB 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   2,114 1,769 2,482 2,481 2,937 5,007 0.0 0.0   EBITDA   147 80.1 202 -984 262 2,473 0.0 0.0   EBIT   63.0 -7.5 118 -1,044 223 2,441 0.0 0.0   Pre-tax profit (PTP)   5.8 -105.4 37.2 -1,027.6 56.7 2,572.4 0.0 0.0   Net earnings   12.5 -105.4 37.2 -1,250.1 59.7 2,543.5 0.0 0.0   Pre-tax profit without non-rec. items   5.8 -105 37.2 -1,028 56.7 2,572 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   304 217 132 71.5 32.1 106 0.0 0.0   Shareholders equity total   -1,683 -1,788 -1,751 -3,001 -2,941 -398 -523 -523   Interest-bearing liabilities   2,185 2,344 1,418 2,089 3,010 3,172 523 523   Balance sheet total (assets)   1,407 1,933 1,691 1,204 1,224 3,652 0.0 0.0   Net Debt   2,172 2,340 1,414 2,077 2,966 3,167 523 523     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   2,114 1,769 2,482 2,481 2,937 5,007 0.0 0.0   Gross profit growth   21.0% -16.3% 40.3% -0.0% 18.4% 70.5% -100.0% 0.0%   Employees   8 7 6 9 6 6 0 0   Employee growth %   0.0% -12.5% -14.3% 50.0% -33.3% 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)   1,407 1,933 1,691 1,204 1,224 3,652 0 0   Balance sheet change%   0.9% 37.4% -12.5% -28.8% 1.7% 198.3% -100.0% 0.0%   Added value   146.8 80.1 202.3 -983.6 283.6 2,473.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -175 -169 -121 -79 42 -106 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 (%)   3.0% -0.4% 4.7% -42.1% 7.6% 48.8% 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 %   2.0% -0.2% 3.4% -24.5% 5.5% 68.1% 0.0% 0.0%   ROI %   2.7% -0.3% 5.1% -42.7% 7.7% 82.7% 0.0% 0.0%   ROE %   0.9% -6.3% 2.1% -86.4% 4.9% 104.3% 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 %   -28.0% -25.0% -26.4% -62.7% -60.5% -10.0% -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, %   1,479.6% 2,921.0% 698.7% -211.1% 1,130.4% 128.1% 0.0% 0.0%   Gearing %   -129.8% -131.1% -81.0% -69.6% -102.3% -797.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.3% 4.4% 5.1% 6.8% 7.3% 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 0.7 0.6 0.2 0.2 0.9 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.3 0.4 0.9 0.0 0.0   Cash and cash equivalent   12.4 4.0 4.0 12.2 43.4 4.7 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   -801.7 -569.5 -481.0 -1,687.1 -1,604.7 -337.2 -261.3 -261.3   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   18 11 34 -109 47 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 11 34 -109 44 412 0 0   EBIT / employee   8 -1 20 -116 37 407 0 0   Net earnings / employee   2 -15 6 -139 10 424 0 0