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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   32.0% 20.2% 6.5% 8.7% 18.5% 13.7% 18.0% 18.0%   Credit score (0-100)   1 5 35 27 7 16 8 8   Credit rating   C B BBB BB B 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   15,902 14,311 0 0 0 0 0 0   Gross profit   -15,330 -16,115 21,191 11,356 7.0 -14.3 0.0 0.0   EBITDA   -32,606 -35,404 -766 -412 7.0 -14.3 0.0 0.0   EBIT   -32,626 -35,522 -924 -427 7.0 -14.3 0.0 0.0   Pre-tax profit (PTP)   -1,997.8 -3,335.5 -961.0 -446.0 -26.0 -6.7 0.0 0.0   Net earnings   -1,565.6 -2,614.5 -757.0 -587.0 -20.0 -5.2 0.0 0.0   Pre-tax profit without non-rec. items   -32,657 -35,566 -961 -446 -26.0 -6.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   158 305 226 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,000 -614 629 42.0 22.0 16.9 -983 -983   Interest-bearing liabilities   322 591 102 800 0.0 0.0 983 983   Balance sheet total (assets)   4,016 5,323 7,812 1,705 295 223 0.0 0.0   Net Debt   304 -2,281 -93.0 -159 -286 -216 983 983     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   15,902 14,311 0 0 0 0 0 0   Net sales growth   0.0% -10.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -15,330 -16,115 21,191 11,356 7.0 -14.3 0.0 0.0   Gross profit growth   -21,498.8% -5.1% 0.0% -46.4% -99.9% 0.0% 0.0% 0.0%   Employees   43 0 61 61 0 0 0 0   Employee growth %   4,200.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,016 5,323 7,812 1,705 295 223 0 0   Balance sheet change%   458.2% 32.6% 46.8% -78.2% -82.7% -24.4% -100.0% 0.0%   Added value   -32,605.7 -35,403.9 -766.0 -412.0 22.0 -14.3 0.0 0.0   Added value %   -205.0% -247.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   137 29 -237 -241 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -205.0% -247.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -205.2% -248.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   212.8% 220.4% -4.4% -3.8% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -9.8% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.7% -17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -205.4% -248.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1,137.8% -648.6% -13.4% -8.8% 1.1% -2.6% 0.0% 0.0%   ROI %   -5,574.5% -4,586.3% -85.0% -42.0% 2.5% -34.2% 0.0% 0.0%   ROE %   -68.3% -56.0% -25.4% -175.0% -62.5% -26.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -19.9% -10.3% 8.1% 2.5% 7.5% 7.6% -100.0% -100.0%   Relative indebtedness %   31.5% 41.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31.4% 21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.9% 6.4% 12.1% 38.6% -4,085.7% 1,511.1% 0.0% 0.0%   Gearing %   -32.2% -96.3% 16.2% 1,904.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 9.6% 12.1% 6.0% 9.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.9 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   18.0 2,872.3 195.0 959.0 286.0 216.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   75.5 23.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   424.9 36.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.3% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -938.5 -502.1 825.0 42.0 22.0 16.9 -491.5 -491.5   Net working capital %   -5.9% -3.5% 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 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   370 0 0 0 0 0 0 0   Added value / employee   -758 0 -13 -7 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -758 0 -13 -7 0 0 0 0   EBIT / employee   -759 0 -15 -7 0 0 0 0   Net earnings / employee   -36 0 -12 -10 0 0 0 0