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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   17.3% 23.9% 25.3% 21.5% 27.2% 23.4% 18.2% 18.0%   Credit score (0-100)   10 3 2 4 1 4 8 8   Credit rating   BB B B B B B 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   370 -252 -16.4 -16.8 753 158 0.0 0.0   EBITDA   330 -317 -27.9 -137 713 125 0.0 0.0   EBIT   330 -317 -27.9 -137 713 125 0.0 0.0   Pre-tax profit (PTP)   -384.5 -324.5 -32.6 -139.8 709.3 122.6 0.0 0.0   Net earnings   -336.1 -253.6 -99.5 -271.0 709.3 122.6 0.0 0.0   Pre-tax profit without non-rec. items   -384 -325 -32.6 -140 709 123 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   -239 -493 -577 -848 -139 -16.4 -56.4 -56.4   Interest-bearing liabilities   12.7 6.5 0.3 10.0 1.7 0.0 56.4 56.4   Balance sheet total (assets)   1,155 698 664 327 13.7 8.4 0.0 0.0   Net Debt   -807 -513 -528 -303 -6.1 -8.4 56.4 56.4     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   370 -252 -16.4 -16.8 753 158 0.0 0.0   Gross profit growth   0.0% 0.0% 93.5% -2.0% 0.0% -79.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,155 698 664 327 14 8 0 0   Balance sheet change%   33.7% -39.6% -4.8% -50.8% -95.8% -39.0% -100.0% 0.0%   Added value   330.0 -316.9 -27.9 -136.8 713.5 125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   89.2% 125.8% 169.9% 815.6% 94.7% 79.1% 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 %   50.9% -24.5% -2.3% -11.3% 107.5% 141.4% 0.0% 0.0%   ROI %   155.6% -3,311.2% -831.1% -2,665.5% 12,161.8% 14,508.5% 0.0% 0.0%   ROE %   -53.7% -27.4% -14.6% -54.7% 416.6% 1,110.0% 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 %   -17.2% -41.4% -46.5% -72.2% -91.0% -66.2% -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, %   -244.5% 161.9% 1,890.1% 221.2% -0.9% -6.7% 0.0% 0.0%   Gearing %   -5.3% -1.3% -0.0% -1.2% -1.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   298.8% 79.6% 139.3% 60.0% 71.8% 324.1% 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   0.8 0.6 0.5 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.8 0.6 0.5 0.3 0.1 0.3 0.0 0.0   Cash and cash equivalent   819.4 519.6 528.5 312.6 7.9 8.4 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   -239.2 -492.7 -577.2 -848.2 -139.0 -16.4 -28.2 -28.2   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   330 -317 -28 -137 713 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 -317 -28 -137 713 125 0 0   EBIT / employee   330 -317 -28 -137 713 125 0 0   Net earnings / employee   -336 -254 -99 -271 709 123 0 0