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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   16.2% 9.6% 12.2% 8.8% 17.9% 15.9% 16.2% 16.0%   Credit score (0-100)   12 25 18 27 7 12 11 12   Credit rating   BB BB BB BB B BB BB BB   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   49.0 153 151 172 150 20.4 0.0 0.0   EBITDA   49.0 145 151 172 150 20.4 0.0 0.0   EBIT   -169 -167 -163 -108 -130 -101 0.0 0.0   Pre-tax profit (PTP)   -191.0 -180.0 -172.0 -17.0 -232.0 -145.5 0.0 0.0   Net earnings   -147.0 -141.0 -134.0 9.0 -200.0 -145.5 0.0 0.0   Pre-tax profit without non-rec. items   -191 -180 -172 -17.0 -232 -146 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   19.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -116 -20.0 -154 -145 -345 -490 -572 -572   Interest-bearing liabilities   876 655 660 675 536 499 572 572   Balance sheet total (assets)   1,515 1,163 876 643 199 17.3 0.0 0.0   Net Debt   870 558 489 643 536 493 572 572     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   49.0 153 151 172 150 20.4 0.0 0.0   Gross profit growth   0.0% 212.2% -1.3% 13.9% -12.8% -86.4% -100.0% 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)   1,515 1,163 876 643 199 17 0 0   Balance sheet change%   24.7% -23.2% -24.7% -26.6% -69.1% -91.3% -100.0% 0.0%   Added value   49.0 145.0 151.0 172.0 150.0 20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -634 -688 -547 -560 -242 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   -344.9% -109.2% -107.9% -62.8% -86.7% -495.2% 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 %   -11.9% -11.9% -14.7% -0.9% -32.3% -24.3% 0.0% 0.0%   ROI %   -26.3% -20.7% -24.4% -1.2% -34.7% -24.7% 0.0% 0.0%   ROE %   -19.0% -10.5% -13.1% 1.2% -47.5% -134.6% 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 %   -7.1% -1.7% -15.0% -18.4% -63.4% -96.6% -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, %   1,775.5% 384.8% 323.8% 373.8% 357.3% 2,418.3% 0.0% 0.0%   Gearing %   -755.2% -3,275.0% -428.6% -465.5% -155.4% -101.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.7% 1.4% 1.3% 2.8% 3.4% 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   0.2 0.2 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.0 97.0 171.0 32.0 0.0 6.7 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   -737.0 -564.0 -554.0 -590.0 -521.0 -490.3 -285.8 -285.8   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   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