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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   16.6% 13.9% 7.9% 10.6% 5.7% 32.9% 20.4% 20.4%   Credit score (0-100)   11 16 29 22 39 1 5 5   Credit rating   BB BB BB BB BBB C 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   -9.5 -45.6 -25.4 -101 61.4 -46.7 0.0 0.0   EBITDA   -9.5 -45.6 -25.4 -101 61.4 -699 0.0 0.0   EBIT   -9.5 -45.6 -25.4 -101 61.4 -699 0.0 0.0   Pre-tax profit (PTP)   -9.5 -49.9 -41.5 -116.8 135.5 -427.2 0.0 0.0   Net earnings   -7.4 -38.9 -32.5 -91.5 105.7 -308.2 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 -49.9 -41.5 -117 136 -427 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   42.6 53.7 301 210 315 7.2 -75.7 -75.7   Interest-bearing liabilities   0.0 295 381 396 227 0.0 75.7 75.7   Balance sheet total (assets)   52.1 361 850 745 686 17.2 0.0 0.0   Net Debt   -50.0 293 187 306 198 -16.4 75.7 75.7     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   -9.5 -45.6 -25.4 -101 61.4 -46.7 0.0 0.0   Gross profit growth   0.0% -381.3% 44.4% -298.5% 0.0% 0.0% 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)   52 361 850 745 686 17 0 0   Balance sheet change%   0.0% 593.8% 135.5% -12.4% -7.9% -97.5% -100.0% 0.0%   Added value   -9.5 -45.6 -25.4 -101.0 61.4 -698.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 271 350 31 0 -652 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 1.0 -1.0 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% 1,497.4% 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 %   -18.2% -22.1% -4.2% -12.7% 20.1% -121.4% 0.0% 0.0%   ROI %   -22.2% -23.3% -4.7% -14.3% 21.3% -127.8% 0.0% 0.0%   ROE %   -17.4% -80.8% -18.3% -35.8% 40.3% -191.1% 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 %   81.8% 14.9% 35.4% 28.1% 45.9% 41.8% -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, %   527.6% -643.3% -738.3% -302.8% 321.7% 2.4% 0.0% 0.0%   Gearing %   0.0% 549.3% 126.5% 189.0% 72.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 4.8% 4.1% 2.8% 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   5.5 0.3 0.4 0.2 0.1 1.7 0.0 0.0   Current Ratio   5.5 0.3 0.4 0.2 0.1 1.7 0.0 0.0   Cash and cash equivalent   50.0 1.8 193.9 90.4 29.4 16.4 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   42.6 -217.1 -281.9 -353.2 -217.7 7.2 -37.8 -37.8   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