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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   10.7% 10.5% 7.3% 12.0% 3.1% 7.6% 18.8% 18.8%   Credit score (0-100)   24 23 32 19 56 32 7 7   Credit rating   BB BB BBB BB BBB 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   -3,258 -1,191 2,742 -423 4,714 -3,142 0.0 0.0   EBITDA   -6,048 -4,806 -863 -3,758 1,446 -3,290 0.0 0.0   EBIT   -7,615 -6,858 -3,081 -6,578 -1,586 -6,542 0.0 0.0   Pre-tax profit (PTP)   -7,968.5 -6,824.3 -5,125.4 -11,795.6 -5,572.1 -10,389.3 0.0 0.0   Net earnings   -7,968.5 -6,824.3 -5,125.4 -11,795.6 -5,572.1 -10,389.3 0.0 0.0   Pre-tax profit without non-rec. items   -7,968 -6,824 -5,125 -11,796 -5,572 -10,389 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   49,391 55,127 55,392 55,180 56,295 56,035 0.0 0.0   Shareholders equity total   -9,485 -16,310 -21,435 -2,231 7,197 -3,192 -3,252 -3,252   Interest-bearing liabilities   61,302 74,220 88,319 56,577 65,965 82,585 3,285 3,285   Balance sheet total (assets)   54,733 60,778 69,826 57,412 74,943 81,078 33.3 33.3   Net Debt   59,039 71,848 77,573 55,957 64,035 80,483 3,285 3,285     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   -3,258 -1,191 2,742 -423 4,714 -3,142 0.0 0.0   Gross profit growth   0.0% 63.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 4 3 3 3 2 0 0   Employee growth %   200.0% 33.3% -25.0% 0.0% 0.0% -33.3% -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)   54,733 60,778 69,826 57,412 74,943 81,078 33 33   Balance sheet change%   7.8% 11.0% 14.9% -17.8% 30.5% 8.2% -100.0% 0.0%   Added value   -6,048.1 -4,806.0 -862.9 -3,758.3 1,233.9 -3,289.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,221 3,684 -1,954 -3,031 -1,883 -3,513 -56,035 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 (%)   233.7% 575.9% -112.4% 1,554.0% -33.6% 208.2% 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 %   -13.0% -9.6% -3.6% -8.5% -1.5% -6.9% 0.0% 0.0%   ROI %   -13.8% -10.0% -3.8% -8.9% -1.6% -7.0% 0.0% 0.0%   ROE %   -15.1% -11.8% -7.8% -18.5% -17.2% -23.5% 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 %   -14.8% -21.2% -23.5% -3.8% 9.6% -3.8% -99.0% -99.0%   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, %   -976.2% -1,495.0% -8,989.5% -1,488.9% 4,428.5% -2,446.4% 0.0% 0.0%   Gearing %   -646.3% -455.1% -412.0% -2,536.4% 916.5% -2,587.3% -101.0% -101.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 2.5% 7.4% 7.4% 6.6% 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   1.1 1.2 1.7 0.7 10.7 8.0 0.0 0.0   Current Ratio   1.2 1.3 1.7 0.7 9.7 7.5 0.0 0.0   Cash and cash equivalent   2,262.3 2,372.1 10,746.0 619.8 1,929.9 2,101.6 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   723.5 1,162.9 5,970.7 -899.8 16,704.9 21,683.2 -1,642.6 -1,642.6   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   -2,016 -1,201 -288 -1,253 411 -1,645 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,016 -1,201 -288 -1,253 482 -1,645 0 0   EBIT / employee   -2,538 -1,715 -1,027 -2,193 -529 -3,271 0 0   Net earnings / employee   -2,656 -1,706 -1,708 -3,932 -1,857 -5,195 0 0