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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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   0.0% 0.0% 0.0% 0.0% 1.9% 2.5% 1.7% 1.7%   Credit score (0-100)   0 0 0 0 68 63 74 74   Credit rating   N/A N/A N/A N/A A BBB A A   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.2 0.0 1.2 1.2   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 111 169 169 169   Gross profit   0.0 0.0 0.0 0.0 98.8 127 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -30.4 -42.9 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -125 -182 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -137.6 -185.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -149.0 -181.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -138 -185 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 2.4 6.3 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 997 903 903 903   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18.2 24.6 180 180   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,271 1,281 1,083 1,083   Net Debt   0.0 0.0 0.0 0.0 -7.7 -14.2 180 180     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 111 169 169 169   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 52.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 98.8 127 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 29.0% -100.0% 0.0%   Employees   0 0 0 0 289 279 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 1,271 1,281 1,083 1,083   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 0.8% -15.4% 0.0%   Added value   0.0 0.0 0.0 0.0 -125.5 -42.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -113.2% -25.4% 0.0% 0.0%   Investments   0 0 0 0 1,071 -133 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -27.4% -25.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -113.2% -107.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% -127.0% -143.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -134.4% -107.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -48.6% -25.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -124.1% -109.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -9.3% -14.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -10.8% -16.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -14.9% -19.1% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 86.2% 81.0% 83.4% 83.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 171.2% 166.5% 106.6% 106.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 147.8% 143.6% 106.6% 106.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 25.2% 33.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.8% 2.7% 20.0% 20.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 209.3% 33.3% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 25.9 38.8 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 129.7 93.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 63.8 17.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 90.9% 62.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -70.7 -156.2 -90.2 -90.2   Net working capital %   0.0% 0.0% 0.0% 0.0% -63.8% -92.3% -53.3% -53.3%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 1 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 -1 0 0   Net earnings / employee   0 0 0 0 -1 -1 0 0