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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   10.9% 10.0% 12.8% 24.1% 22.8% 22.1% 9.5% 9.5%   Credit score (0-100)   23 24 17 3 3 4 26 26   Credit rating   BB BB BB B B B 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 2019/9 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   -85.9 -2,544 2,656 -2,493 -1,489 1,463 0.0 0.0   EBITDA   -819 -4,488 -5,318 -13,772 -14,797 -10,237 0.0 0.0   EBIT   -915 -4,578 -5,944 -19,042 -21,450 -17,332 0.0 0.0   Pre-tax profit (PTP)   -910.0 -4,791.6 -7,195.8 -21,926.6 -26,047.2 -26,419.0 0.0 0.0   Net earnings   -867.0 -3,602.4 -4,726.9 -16,077.5 -20,274.3 -20,899.0 0.0 0.0   Pre-tax profit without non-rec. items   -910 -4,792 -7,196 -21,927 -26,047 -26,419 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   214 1,637 3,205 3,491 2,623 1,729 0.0 0.0   Shareholders equity total   2,470 -1,133 -5,475 -21,543 -18,863 -39,712 -58,692 -58,692   Interest-bearing liabilities   0.0 13,602 21,085 30,414 26,666 36,577 60,981 60,981   Balance sheet total (assets)   2,560 17,005 31,204 38,617 41,347 44,651 2,289 2,289   Net Debt   -2,094 11,949 20,906 30,392 26,642 36,533 60,981 60,981     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   -85.9 -2,544 2,656 -2,493 -1,489 1,463 0.0 0.0   Gross profit growth   0.0% -2,859.8% 0.0% 0.0% 40.3% 0.0% -100.0% 0.0%   Employees   2 5 9 13 16 14 0 0   Employee growth %   0.0% 150.0% 80.0% 44.4% 23.1% -12.5% -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)   2,560 17,005 31,204 38,617 41,347 44,651 2,289 2,289   Balance sheet change%   650.1% 564.2% 83.5% 23.8% 7.1% 8.0% -94.9% 0.0%   Added value   -818.6 -4,488.1 -5,318.0 -13,772.5 -16,180.7 -10,237.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -193 11,378 11,183 -1,445 -7,540 -10,577 -20,656 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 -3.0 -4.0 -5.0 -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 (%)   1,064.6% 180.0% -223.8% 763.7% 1,440.5% -1,185.1% 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 %   -62.6% -44.2% -21.7% -39.9% -35.9% -26.3% 0.0% 0.0%   ROI %   -64.8% -51.7% -31.3% -72.7% -75.7% -60.0% 0.0% 0.0%   ROE %   -61.8% -37.0% -19.6% -46.1% -50.7% -48.6% 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 %   96.5% -6.2% -14.9% -35.8% -31.3% -47.1% -96.2% -96.2%   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, %   255.9% -266.2% -393.1% -220.7% -180.1% -356.9% 0.0% 0.0%   Gearing %   0.0% -1,200.8% -385.1% -141.2% -141.4% -92.1% -103.9% -103.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 7.3% 10.1% 15.5% 23.5% 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   25.6 0.3 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   25.6 0.3 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   2,094.4 1,653.0 178.2 21.9 24.4 44.8 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   2,226.1 -11,224.8 -27,471.8 -47,373.9 -44,288.0 -62,090.7 -30,490.7 -30,490.7   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   -409 -898 -591 -1,059 -1,011 -731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -409 -898 -591 -1,059 -925 -731 0 0   EBIT / employee   -457 -916 -660 -1,465 -1,341 -1,238 0 0   Net earnings / employee   -433 -720 -525 -1,237 -1,267 -1,493 0 0