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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   19.2% 28.8% 12.3% 14.4% 18.6% 17.5% 19.7% 19.7%   Credit score (0-100)   7 2 18 14 6 9 6 6   Credit rating   B B BB BB B B 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   -433 -1,115 465 636 -22.2 -16.9 0.0 0.0   EBITDA   -1,467 -2,659 -117 83.0 -22.5 -16.9 0.0 0.0   EBIT   -1,527 -2,830 -119 83.0 -22.5 -16.9 0.0 0.0   Pre-tax profit (PTP)   -1,568.0 -2,895.7 -143.8 71.4 -25.5 -19.4 0.0 0.0   Net earnings   -1,223.1 -2,258.7 -112.2 55.7 -19.9 -15.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,568 -2,896 -144 71.4 -25.5 -19.4 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   12.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,700 -3,958 1,313 1,368 1,348 1,333 133 133   Interest-bearing liabilities   2,468 4,206 20.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,186 547 1,466 1,436 1,361 1,346 133 133   Net Debt   2,468 4,206 20.6 0.0 0.0 0.0 -133 -133     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   -433 -1,115 465 636 -22.2 -16.9 0.0 0.0   Gross profit growth   -380.2% -157.4% 0.0% 36.8% 0.0% 23.8% 0.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   1,186 547 1,466 1,436 1,361 1,346 133 133   Balance sheet change%   40.1% -53.9% 168.3% -2.1% -5.2% -1.1% -90.1% 0.0%   Added value   -1,467.1 -2,658.7 -116.7 83.0 -22.5 -16.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -946 -4 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 (%)   352.6% 253.9% -25.5% 13.1% 101.4% 100.0% 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 %   -72.6% -76.6% -4.0% 5.7% -1.6% -1.3% 0.0% 0.0%   ROI %   -79.2% -82.7% -4.3% 6.1% -1.7% -1.3% 0.0% 0.0%   ROE %   -120.4% -260.8% -12.1% 4.2% -1.5% -1.1% 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 %   -58.9% -87.9% 89.5% 95.3% 99.1% 99.1% 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, %   -168.2% -158.2% -17.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   -145.2% -106.3% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 1.2% 112.6% 0.0% 0.0% 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   0.2 0.1 9.5 21.3 111.1 105.5 0.0 0.0   Current Ratio   0.2 0.1 9.5 21.3 111.1 105.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -2,308.6 -3,960.2 1,312.5 1,368.2 1,348.3 1,333.2 0.0 0.0   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   -734 -1,329 -117 83 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -734 -1,329 -117 83 0 0 0 0   EBIT / employee   -763 -1,415 -119 83 0 0 0 0   Net earnings / employee   -612 -1,129 -112 56 0 0 0 0