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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   2.7% 14.6% 14.4% 13.0% 7.4% 7.3% 20.4% 20.4%   Credit score (0-100)   62 14 14 17 32 33 5 5   Credit rating   BBB BB BB BB BB BBB 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   -32.5 -6,040 -15,562 2,194 11,968 16,955 0.0 0.0   EBITDA   -32.5 -7,821 -17,346 -3,349 3,430 5,547 0.0 0.0   EBIT   -32.5 -10,981 -21,347 -8,622 -1,894 247 0.0 0.0   Pre-tax profit (PTP)   -279.8 -11,601.8 -22,276.9 -9,807.9 -2,987.4 -633.9 0.0 0.0   Net earnings   -218.3 -9,049.7 -21,440.1 -7,953.3 1,817.7 -507.4 0.0 0.0   Pre-tax profit without non-rec. items   -280 -11,602 -22,277 -9,808 -2,987 -634 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   25,053 25,649 23,372 20,575 15,555 10,523 0.0 0.0   Shareholders equity total   -182 -9,232 -30,672 -38,625 -36,808 -315 -365 -365   Interest-bearing liabilities   27,568 35,907 59,501 63,061 51,151 10,333 365 365   Balance sheet total (assets)   27,502 29,359 40,431 38,176 31,872 26,858 0.0 0.0   Net Debt   27,242 35,616 57,802 58,975 45,295 1,091 365 365     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   -32.5 -6,040 -15,562 2,194 11,968 16,955 0.0 0.0   Gross profit growth   -80.6% -18,463.5% -157.7% 0.0% 445.5% 41.7% -100.0% 0.0%   Employees   0 6 5 15 23 28 0 0   Employee growth %   0.0% 0.0% -16.7% 200.0% 53.3% 21.7% -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)   27,502 29,359 40,431 38,176 31,872 26,858 0 0   Balance sheet change%   1,400.6% 6.8% 37.7% -5.6% -16.5% -15.7% -100.0% 0.0%   Added value   -32.5 -7,821.1 -17,346.4 -3,349.3 3,378.4 5,547.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,781 -2,564 -6,278 -8,069 -10,344 -10,333 -10,523 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 1.0 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 (%)   100.0% 181.8% 137.2% -393.0% -15.8% 1.5% 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 %   -0.2% -33.1% -38.9% -11.7% -2.6% 0.6% 0.0% 0.0%   ROI %   -0.2% -34.2% -40.0% -13.0% -3.3% 0.9% 0.0% 0.0%   ROE %   -1.6% -31.8% -61.4% -20.2% 5.2% -1.7% 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 %   -0.7% -24.0% -43.2% -50.4% -54.1% -1.2% -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, %   -83,731.3% -455.4% -333.2% -1,760.8% 1,320.6% 19.7% 0.0% 0.0%   Gearing %   -15,121.8% -388.9% -194.0% -163.3% -139.0% -3,278.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.0% 1.9% 1.9% 1.9% 3.0% 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   0.1 0.1 0.3 0.3 0.3 1.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.3 0.3 1.1 0.0 0.0   Cash and cash equivalent   326.2 291.7 1,699.1 4,085.5 5,856.1 9,242.2 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   -25,235.5 -34,115.4 -43,612.3 -48,413.8 -41,598.6 1,133.0 -182.6 -182.6   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   0 -1,304 -3,469 -223 147 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,304 -3,469 -223 149 198 0 0   EBIT / employee   0 -1,830 -4,269 -575 -82 9 0 0   Net earnings / employee   0 -1,508 -4,288 -530 79 -18 0 0