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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.5% 4.5% 4.4% 6.4% 10.1% 16.5% 18.0% 18.0%   Credit score (0-100)   34 46 46 36 23 2 8 8   Credit rating   BB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   36.9 -65.9 14,017 42.3 -5.1 -30.1 0.0 0.0   EBITDA   -278 -316 13,461 10.0 -226 -445 0.0 0.0   EBIT   -294 -347 13,410 -47.7 -253 -452 0.0 0.0   Pre-tax profit (PTP)   85.7 -37.0 13,905.2 234.7 -251.7 -465.7 0.0 0.0   Net earnings   62.1 -28.9 10,841.1 165.5 -196.3 -363.2 0.0 0.0   Pre-tax profit without non-rec. items   85.7 -37.0 13,905 235 -252 -466 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   43.4 109 91.3 33.7 6.5 0.0 0.0 0.0   Shareholders equity total   7,835 7,806 10,966 291 94.2 -269 -394 -394   Interest-bearing liabilities   95.0 140 186 0.0 29.6 186 394 394   Balance sheet total (assets)   8,015 8,173 14,590 570 339 149 0.0 0.0   Net Debt   87.8 57.0 -423 -260 -251 140 394 394     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   36.9 -65.9 14,017 42.3 -5.1 -30.1 0.0 0.0   Gross profit growth   -99.6% 0.0% 0.0% -99.7% 0.0% -486.8% 0.0% 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)   8,015 8,173 14,590 570 339 149 0 0   Balance sheet change%   -19.4% 2.0% 78.5% -96.1% -40.5% -56.2% -100.0% 0.0%   Added value   -277.7 -316.2 13,461.4 10.0 -195.2 -445.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 35 -69 -115 -54 -13 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 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -796.4% 526.4% 95.7% -112.6% 4,931.9% 1,501.9% 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 %   1.0% -0.4% 122.2% 3.2% -53.6% -119.4% 0.0% 0.0%   ROI %   1.1% -0.4% 145.7% 4.3% -115.6% -291.7% 0.0% 0.0%   ROE %   0.8% -0.4% 115.5% 2.9% -102.1% -299.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   97.8% 95.5% 75.2% 50.9% 27.8% -64.4% -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, %   -31.6% -18.0% -3.1% -2,599.0% 111.3% -31.4% 0.0% 0.0%   Gearing %   1.2% 1.8% 1.7% 0.0% 31.5% -69.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.7% 4.4% 10.7% 53.0% 12.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   53.8 22.0 4.0 2.0 1.4 0.4 0.0 0.0   Current Ratio   53.8 22.0 4.0 2.0 1.4 0.4 0.0 0.0   Cash and cash equivalent   7.2 82.7 609.5 260.3 280.8 46.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   7,823.2 7,698.1 10,877.2 264.2 87.7 -269.0 -197.0 -197.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -278 -316 13,461 10 -195 -445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -278 -316 13,461 10 -226 -445 0 0   EBIT / employee   -294 -347 13,410 -48 -253 -452 0 0   Net earnings / employee   62 -29 10,841 166 -196 -363 0 0