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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   18.3% 20.6% 22.6% 25.0% 23.3% 25.6% 20.4% 20.4%   Credit score (0-100)   8 5 3 2 3 3 5 5   Credit rating   B B B B B 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   -138 -151 -70.5 267 -53.6 -48.6 0.0 0.0   EBITDA   -175 -151 -70.5 -97.8 -53.6 -48.6 0.0 0.0   EBIT   -176 -155 -82.1 -109 -65.2 -60.2 0.0 0.0   Pre-tax profit (PTP)   -181.9 -162.2 -87.0 -119.0 -74.2 -68.7 0.0 0.0   Net earnings   -156.9 -162.2 -87.0 -119.0 -74.2 -68.7 0.0 0.0   Pre-tax profit without non-rec. items   -182 -162 -87.0 -119 -74.2 -68.7 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   61.6 58.1 46.4 34.8 23.2 11.6 0.0 0.0   Shareholders equity total   204 42.3 -44.7 -164 -238 -307 -432 -432   Interest-bearing liabilities   93.4 151 172 204 333 334 432 432   Balance sheet total (assets)   310 199 134 127 102 34.5 0.0 0.0   Net Debt   -59.3 45.7 93.1 112 261 312 432 432     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   -138 -151 -70.5 267 -53.6 -48.6 0.0 0.0   Gross profit growth   0.0% -9.8% 53.3% 0.0% 0.0% 9.2% 0.0% 0.0%   Employees   1 0 0 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   310 199 134 127 102 35 0 0   Balance sheet change%   -52.5% -35.7% -33.0% -4.9% -19.9% -66.0% -100.0% 0.0%   Added value   -174.6 -151.1 -70.5 -97.8 -53.6 -48.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -7 -23 -23 -23 -23 -12 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 (%)   128.0% 102.4% 116.5% -41.0% 121.7% 123.9% 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 %   -36.5% -60.6% -43.5% -46.6% -20.7% -17.7% 0.0% 0.0%   ROI %   -45.3% -63.0% -45.0% -58.2% -24.3% -18.0% 0.0% 0.0%   ROE %   -55.5% -131.5% -98.9% -91.3% -64.8% -100.8% 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 %   65.9% 21.2% -25.1% -56.3% -70.0% -89.9% -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, %   34.0% -30.3% -132.0% -114.2% -487.2% -640.9% 0.0% 0.0%   Gearing %   45.7% 356.5% -384.4% -124.5% -139.8% -109.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.2% 3.0% 5.1% 3.4% 2.6% 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   2.3 0.9 0.5 0.3 0.2 0.1 0.0 0.0   Current Ratio   2.3 0.9 0.5 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   152.7 105.0 78.8 92.2 71.7 22.8 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   141.0 -17.6 -93.0 -198.6 -261.1 -318.2 -215.8 -215.8   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   -175 0 0 -98 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -175 0 0 -98 0 0 0 0   EBIT / employee   -176 0 0 -109 0 0 0 0   Net earnings / employee   -157 0 0 -119 0 0 0 0