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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   11.7% 5.9% 11.5% 11.3% 12.7% 15.9% 17.9% 17.9%   Credit score (0-100)   22 39 20 21 17 12 8 8   Credit rating   BB BBB BB BB 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   -1,002 665 187 -82.3 -127 2.1 0.0 0.0   EBITDA   -1,463 345 -207 -92.8 -127 -28.8 0.0 0.0   EBIT   -1,463 345 -207 -92.8 -127 -28.8 0.0 0.0   Pre-tax profit (PTP)   -1,599.1 171.2 -86.2 -101.5 -124.9 45.8 0.0 0.0   Net earnings   -1,339.5 104.1 -526.3 -101.5 -124.9 45.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,599 171 -86.2 -102 -125 45.8 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   4,195 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -60.7 43.4 -483 -584 -709 -663 -788 -788   Interest-bearing liabilities   5,659 6,416 1,523 1,459 1,450 1,458 788 788   Balance sheet total (assets)   5,911 6,582 1,306 901 781 816 0.0 0.0   Net Debt   5,638 6,408 657 849 961 1,188 788 788     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   -1,002 665 187 -82.3 -127 2.1 0.0 0.0   Gross profit growth   -435.7% 0.0% -71.9% 0.0% -54.2% 0.0% -100.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -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)   5,911 6,582 1,306 901 781 816 0 0   Balance sheet change%   -0.2% 11.4% -80.2% -31.0% -13.3% 4.5% -100.0% 0.0%   Added value   -1,462.6 345.0 -206.7 -92.8 -126.9 -28.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,629 -7,449 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   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   146.0% 51.9% -110.8% 112.8% 100.0% -1,364.8% 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 %   -24.5% 5.6% -4.9% -5.7% -8.4% 3.1% 0.0% 0.0%   ROI %   -32.4% 5.8% -5.2% -6.2% -8.6% 3.2% 0.0% 0.0%   ROE %   -37.3% 3.5% -78.0% -9.2% -14.9% 5.7% 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 %   -1.0% 0.7% -27.0% -39.3% -47.6% -44.8% -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, %   -385.5% 1,857.3% -317.6% -915.0% -757.5% -4,128.9% 0.0% 0.0%   Gearing %   -9,330.3% 14,771.8% -315.4% -249.7% -204.5% -219.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% -3.0% 0.6% 0.0% 0.0% 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 1.3 0.5 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.4 1.4 0.6 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   21.0 7.6 866.1 609.9 489.2 269.8 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   -2,391.7 1,901.5 -668.8 -584.4 -911.0 -663.4 -394.2 -394.2   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   -731 173 -103 -93 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -731 173 -103 -93 0 0 0 0   EBIT / employee   -731 173 -103 -93 0 0 0 0   Net earnings / employee   -670 52 -263 -102 0 0 0 0