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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.7% 15.4% 15.3% 17.5% 12.9% 14.0% 20.6% 20.4%   Credit score (0-100)   19 12 12 8 17 16 5 5   Credit rating   BB BB BB B 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   290 240 205 57.0 481 270 0.0 0.0   EBITDA   290 -199 -10.0 -456 -126 -335 0.0 0.0   EBIT   278 -211 -37.0 -456 -133 -343 0.0 0.0   Pre-tax profit (PTP)   278.0 -218.0 -41.0 -457.0 -145.0 -380.7 0.0 0.0   Net earnings   217.0 -172.0 -33.0 -457.0 -151.0 -308.1 0.0 0.0   Pre-tax profit without non-rec. items   278 -218 -41.0 -457 -145 -381 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   99.0 88.0 65.0 0.0 774 766 0.0 0.0   Shareholders equity total   314 142 109 -348 -498 -56.6 -107 -107   Interest-bearing liabilities   13.0 35.0 0.0 442 1,457 954 107 107   Balance sheet total (assets)   471 357 173 126 1,151 984 0.0 0.0   Net Debt   -328 -171 -57.0 334 1,094 825 107 107     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   290 240 205 57.0 481 270 0.0 0.0   Gross profit growth   383.3% -17.2% -14.6% -72.2% 743.9% -43.8% -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)   471 357 173 126 1,151 984 0 0   Balance sheet change%   134.3% -24.2% -51.5% -27.2% 813.5% -14.5% -100.0% 0.0%   Added value   290.0 -199.0 -10.0 -456.0 -133.0 -335.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -53 -65 767 -15 -766 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   95.9% -87.9% -18.0% -800.0% -27.7% -126.7% 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 %   82.7% -49.5% -12.8% -140.6% -12.5% -25.5% 0.0% 0.0%   ROI %   125.5% -84.8% -28.0% -165.2% -14.0% -28.4% 0.0% 0.0%   ROE %   105.6% -75.4% -26.3% -388.9% -23.6% -28.9% 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 %   66.7% 39.8% 63.0% -73.4% -30.2% -5.4% -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, %   -113.1% 85.9% 570.0% -73.2% -868.3% -246.0% 0.0% 0.0%   Gearing %   4.1% 24.6% 0.0% -127.0% -292.6% -1,685.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 5.7% 0.9% 1.3% 3.2% 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   2.3 1.1 1.7 0.3 0.2 0.2 0.0 0.0   Current Ratio   2.3 1.1 1.7 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   341.0 206.0 57.0 108.0 363.0 129.8 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   194.0 32.0 44.0 -348.0 -1,272.0 -823.1 -53.3 -53.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 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   290 -199 -10 -456 -133 -335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 -199 -10 -456 -126 -335 0 0   EBIT / employee   278 -211 -37 -456 -133 -343 0 0   Net earnings / employee   217 -172 -33 -457 -151 -308 0 0