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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   19.7% 20.4% 12.7% 13.2% 12.5% 12.4% 20.4% 20.4%   Credit score (0-100)   7 5 17 16 18 19 5 5   Credit rating   B B 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   12 -12 0 0 0 0 0 0   Gross profit   -17.2 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -17.2 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   -17.2 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -17.2 -12.1 -1.8 -2.3 -4.3 -3.5 0.0 0.0   Net earnings   -17.2 -12.1 -1.8 -2.3 -4.3 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   -17.2 -12.1 -1.8 -2.3 -4.3 -3.5 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 35.9 35.9 45.9 45.9 0.0 0.0   Shareholders equity total   -52.8 15.5 54.2 51.9 47.6 44.1 -3.5 -3.5   Interest-bearing liabilities   0.0 2.6 2.6 2.6 5.0 5.6 3.5 3.5   Balance sheet total (assets)   29.7 18.1 56.8 54.5 52.7 49.8 0.0 0.0   Net Debt   -14.0 -11.7 -13.9 -11.7 2.6 6.1 3.5 3.5     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   12 -12 0 0 0 0 0 0   Net sales growth   -89.1% -200.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.2 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 32.4% 0.0% 0.0% 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)   30 18 57 55 53 50 0 0   Balance sheet change%   -40.2% -39.1% 214.3% -4.0% -3.4% -5.5% -100.0% 0.0%   Added value   -17.2 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   -147.9% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 36 0 10 0 -46 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 %   -147.9% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -147.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -147.9% 104.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -147.9% 104.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -147.9% 104.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -20.6% -23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   -21.1% -22.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -44.2% -55.4% -5.3% -4.3% -8.6% -7.6% 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 %   -63.0% 85.5% 95.4% 95.2% 90.5% 88.7% -100.0% -100.0%   Relative indebtedness %   -11.3% -22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -131.1% 100.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   81.0% 100.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 16.9% 4.8% 5.0% 10.6% 12.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.0% 70.6% 87.4% 111.9% 65.7% 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   -22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   -22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   14.0 14.3 16.6 14.3 2.4 -0.5 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)   493.0 -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 %   254.9% -155.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   31.0 18.1 20.9 18.6 6.8 3.9 -1.8 -1.8   Net working capital %   266.2% -155.2% 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