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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   21.2% 5.7% 7.7% 5.1% 20.7% 12.2% 16.0% 16.0%   Credit score (0-100)   5 40 30 42 4 19 12 12   Credit rating   B BBB BB BBB B BB BB BB   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   -198 305 637 262 -465 20.2 0.0 0.0   EBITDA   -198 259 207 29.4 -583 -63.4 0.0 0.0   EBIT   -198 255 188 10.7 -602 -73.7 0.0 0.0   Pre-tax profit (PTP)   -221.1 209.8 139.6 -47.4 -654.3 -97.0 0.0 0.0   Net earnings   -175.1 163.8 109.4 -39.4 -513.3 -122.0 0.0 0.0   Pre-tax profit without non-rec. items   -221 210 140 -47.4 -654 -97.0 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 66.6 47.8 29.0 10.2 0.0 0.0 0.0   Shareholders equity total   -135 28.6 138 98.7 -415 -537 -577 -577   Interest-bearing liabilities   977 1,106 1,188 1,255 1,162 800 577 577   Balance sheet total (assets)   849 1,259 1,396 1,390 756 278 0.0 0.0   Net Debt   835 805 1,040 570 987 759 577 577     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   -198 305 637 262 -465 20.2 0.0 0.0   Gross profit growth   0.0% 0.0% 109.0% -58.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   849 1,259 1,396 1,390 756 278 0 0   Balance sheet change%   0.0% 48.3% 10.9% -0.4% -45.6% -63.2% -100.0% 0.0%   Added value   -198.4 259.4 206.7 29.4 -582.9 -63.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 62 -38 -38 -38 -20 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 (%)   100.0% 83.6% 29.5% 4.1% 129.5% -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 %   -20.2% 22.7% 14.2% 0.8% -47.0% -6.6% 0.0% 0.0%   ROI %   -20.3% 24.1% 15.3% 0.8% -47.8% -6.7% 0.0% 0.0%   ROE %   -20.6% 37.3% 131.3% -33.3% -120.1% -23.6% 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 %   -13.7% 2.3% 9.9% 7.1% -35.4% -65.9% -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, %   -421.1% 310.3% 502.9% 1,936.8% -169.4% -1,196.7% 0.0% 0.0%   Gearing %   -722.8% 3,865.4% 860.1% 1,271.9% -280.3% -149.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.3% 4.2% 4.8% 4.4% 3.2% 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   0.4 0.3 0.1 0.6 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 0.6 0.3 0.0 0.0   Cash and cash equivalent   141.4 301.7 147.8 684.9 174.8 40.6 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   -135.1 -37.9 91.3 69.7 -424.9 -536.6 -288.3 -288.3   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   0 259 103 29 -583 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 259 103 29 -583 -63 0 0   EBIT / employee   0 255 94 11 -602 -74 0 0   Net earnings / employee   0 164 55 -39 -513 -122 0 0