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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.5% 19.6% 19.7% 31.3% 26.1% 28.6% 16.3% 16.3%   Credit score (0-100)   48 6 5 0 2 2 11 11   Credit rating   BBB B B C 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 2019/12 2020 2020/12 2021 2021/12 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   2,092 435 822 1,176 1,443 -1,546 0.0 0.0   EBITDA   80.7 -2,662 -4,790 -3,993 -4,883 -6,832 0.0 0.0   EBIT   -207 -2,880 -5,034 -4,299 -5,900 -8,067 0.0 0.0   Pre-tax profit (PTP)   895.9 -3,038.0 -5,347.3 -4,843.8 -6,852.9 -8,961.9 0.0 0.0   Net earnings   802.9 -2,945.0 -5,347.3 -4,002.8 -6,852.9 -8,147.2 0.0 0.0   Pre-tax profit without non-rec. items   896 -3,038 -5,347 -4,756 -6,853 -8,962 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   59.0 19.1 2.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   883 -62.3 -5,410 -3,412 -10,265 -18,413 -23,401 -23,401   Interest-bearing liabilities   454 2,102 7,977 8,566 7,905 16,322 23,401 23,401   Balance sheet total (assets)   2,038 3,597 6,499 7,625 7,054 8,103 0.0 0.0   Net Debt   430 2,006 7,938 8,446 7,566 16,184 23,401 23,401     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   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   2,092 435 822 1,176 1,443 -1,546 0.0 0.0   Gross profit growth   -53.7% -79.2% 89.2% 43.0% 22.7% 0.0% 0.0% 0.0%   Employees   5 8 12 10 11 12 0 0   Employee growth %   -58.3% 60.0% 50.0% -16.7% 10.0% 9.1% -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)   2,038 3,597 6,499 7,625 7,054 8,103 0 0   Balance sheet change%   52.2% 76.5% 80.7% 17.3% -7.5% 14.9% -100.0% 0.0%   Added value   80.7 -2,661.7 -4,790.1 -3,993.0 -5,594.1 -6,832.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   379 1,577 1,937 28 -532 -1,352 -6,139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   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 (%)   -9.9% -662.4% -612.1% -365.7% -408.9% 521.9% 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 %   45.2% -100.9% -64.6% -37.4% -41.5% -36.8% 0.0% 0.0%   ROI %   68.4% -162.8% -99.8% -76.7% -105.9% -66.6% 0.0% 0.0%   ROE %   72.3% -131.5% -105.9% -56.7% -93.4% -107.5% 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 %   43.3% -1.7% -45.9% -31.0% -66.5% -74.3% -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, %   533.3% -75.4% -165.7% -211.5% -154.9% -236.9% 0.0% 0.0%   Gearing %   51.5% -3,373.8% -147.5% -251.0% -77.0% -88.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 12.7% 6.3% 5.7% 11.8% 7.4% 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   0.6 0.2 0.1 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.6 0.2 0.1 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   24.3 96.3 38.4 119.9 339.8 137.4 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)   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   -411.4 -1,229.9 -6,096.2 -3,694.4 -7,215.8 -5,840.7 -11,700.4 -11,700.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 -333 -399 -399 -509 -569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -333 -399 -399 -444 -569 0 0   EBIT / employee   -41 -360 -419 -430 -536 -672 0 0   Net earnings / employee   161 -368 -446 -400 -623 -679 0 0