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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   10.4% 2.7% 6.2% 5.6% 8.4% 5.7% 20.5% 20.5%   Credit score (0-100)   25 60 36 40 28 40 5 5   Credit rating   BB BBB BBB BBB BB BBB 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   -36.2 -6.4 -111 -224 -84.6 -85.9 0.0 0.0   EBITDA   -36.2 -6.4 -111 -224 -84.6 -85.9 0.0 0.0   EBIT   -36.2 -6.4 -111 -224 -84.6 -85.9 0.0 0.0   Pre-tax profit (PTP)   -172.0 268.2 -2,136.4 -2,136.9 -3,752.1 -3,332.1 0.0 0.0   Net earnings   -172.0 143.5 -2,136.4 -1,679.1 -3,342.8 -3,308.3 0.0 0.0   Pre-tax profit without non-rec. items   -172 268 -2,136 -2,137 -3,752 -3,332 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -122 21.5 -2,115 -3,794 -7,137 -445 -495 -495   Interest-bearing liabilities   0.4 12,325 13,828 15,419 15,988 15,194 495 495   Balance sheet total (assets)   6,559 18,973 18,807 19,108 16,161 14,755 0.0 0.0   Net Debt   -18.4 9,342 10,769 13,744 13,057 12,187 495 495     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   -36.2 -6.4 -111 -224 -84.6 -85.9 0.0 0.0   Gross profit growth   0.0% 82.4% -1,629.5% -102.8% 62.2% -1.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   6,559 18,973 18,807 19,108 16,161 14,755 0 0   Balance sheet change%   0.0% 189.3% -0.9% 1.6% -15.4% -8.7% -100.0% 0.0%   Added value   -36.2 -6.4 -110.5 -224.1 -84.6 -85.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.5% 7.2% -0.5% -0.3% 3.3% 0.6% 0.0% 0.0%   ROI %   -10,147.9% 14.9% -0.8% -0.5% 4.8% 0.8% 0.0% 0.0%   ROE %   -2.6% 4.4% -22.7% -8.9% -19.0% -21.4% 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 %   -1.8% 65.1% 62.3% 60.8% 54.8% -2.9% -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, %   50.9% -146,196.7% -9,744.6% -6,133.5% -15,430.4% -14,194.8% 0.0% 0.0%   Gearing %   -0.3% 57,273.7% -653.9% -406.4% -224.0% -3,414.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76,267.4% 10.6% 15.6% 14.2% 28.7% 22.2% 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   0.0 0.5 0.4 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.5 0.5 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   18.8 2,982.8 3,058.8 1,674.5 2,931.0 3,006.6 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   -6,662.2 -3,089.4 -3,723.3 -3,811.0 -3,254.3 -11,068.6 -247.5 -247.5   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0