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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   10.0% 18.3% 31.5% 10.4% 11.4% 31.1% 18.0% 18.0%   Credit score (0-100)   26 8 1 23 20 1 8 8   Credit rating   BB B C BB BB C 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   -3,814 -1,630 -8,019 -8,334 -17,737 -21,339 0.0 0.0   EBITDA   -17,626 -7,359 -18,742 -23,354 -41,374 -46,305 0.0 0.0   EBIT   -19,882 -14,600 -19,001 -23,839 -41,849 -46,764 0.0 0.0   Pre-tax profit (PTP)   -20,691.0 -14,389.0 -18,758.0 -24,378.0 -42,566.0 -48,023.0 0.0 0.0   Net earnings   -16,022.0 -11,021.0 -14,421.0 -18,450.0 -32,553.0 -36,800.0 0.0 0.0   Pre-tax profit without non-rec. items   -20,691 -14,389 -18,758 -24,378 -42,566 -48,023 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   1,181 987 1,499 1,209 786 372 0.0 0.0   Shareholders equity total   14,277 3,256 -9,265 14,403 14,481 -22,319 -22,819 -22,819   Interest-bearing liabilities   41,874 0.0 420 72.0 1,850 49,305 22,819 22,819   Balance sheet total (assets)   75,214 25,615 12,139 18,952 23,622 33,497 0.0 0.0   Net Debt   38,330 -3,375 -3,487 -1,431 759 45,621 22,819 22,819     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   -3,814 -1,630 -8,019 -8,334 -17,737 -21,339 0.0 0.0   Gross profit growth   0.0% 57.3% -392.0% -3.9% -112.8% -20.3% 0.0% 0.0%   Employees   29 29 22 23 27 27 0 0   Employee growth %   0.0% 0.0% -24.1% 4.5% 17.4% 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)   75,214 25,615 12,139 18,952 23,622 33,497 0 0   Balance sheet change%   0.0% -65.9% -52.6% 56.1% 24.6% 41.8% -100.0% 0.0%   Added value   -17,626.0 -7,359.0 -18,742.0 -23,354.0 -41,364.0 -46,305.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,900 -14,410 253 -775 -898 -873 -372 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 (%)   521.3% 895.7% 236.9% 286.0% 235.9% 219.1% 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 %   -26.4% -28.1% -79.5% -117.3% -196.3% -117.6% 0.0% 0.0%   ROI %   -34.4% -46.4% -1,005.2% -317.7% -271.3% -142.3% 0.0% 0.0%   ROE %   -112.2% -125.7% -187.3% -139.0% -225.4% -153.4% 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 %   19.0% 12.7% -43.3% 76.0% 61.3% -40.0% -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, %   -217.5% 45.9% 18.6% 6.1% -1.8% -98.5% 0.0% 0.0%   Gearing %   293.3% 0.0% -4.5% 0.5% 12.8% -220.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.1% 33.8% 290.7% 80.2% 5.2% 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   1.1 2.6 0.3 5.3 2.7 4.0 0.0 0.0   Current Ratio   1.1 2.6 0.3 5.3 2.7 4.0 0.0 0.0   Cash and cash equivalent   3,544.0 3,375.0 3,907.0 1,503.0 1,091.0 3,684.0 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   7,698.0 15,245.0 -12,907.0 14,388.0 14,470.0 24,801.0 -11,409.5 -11,409.5   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   -608 -254 -852 -1,015 -1,532 -1,715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -608 -254 -852 -1,015 -1,532 -1,715 0 0   EBIT / employee   -686 -503 -864 -1,036 -1,550 -1,732 0 0   Net earnings / employee   -552 -380 -656 -802 -1,206 -1,363 0 0