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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   13.4% 14.5% 6.0% 6.5% 9.0% 7.5% 19.7% 19.7%   Credit score (0-100)   18 14 37 36 26 33 6 6   Credit rating   BB BB BBB BBB BB BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,832 1,591 4,339 2,211 418 1,771 0.0 0.0   EBITDA   -118 -409 2,234 268 -1,232 -503 0.0 0.0   EBIT   510 -278 2,105 145 -1,360 -624 0.0 0.0   Pre-tax profit (PTP)   -2,381.4 219.1 1,658.0 134.5 -1,362.0 -2,390.3 0.0 0.0   Net earnings   -2,323.2 293.0 1,290.6 69.9 -1,064.5 -2,218.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,381 219 1,658 135 -1,362 -2,390 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,592 4,561 2,773 2,765 2,599 2,478 0.0 0.0   Shareholders equity total   -2,130 -1,837 -547 -448 2,487 269 189 189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7,657 8,525 0.0 0.0   Balance sheet total (assets)   14,967 9,026 8,206 11,353 10,794 9,614 189 189   Net Debt   -733 -268 -211 -538 7,189 8,320 -189 -189     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,832 1,591 4,339 2,211 418 1,771 0.0 0.0   Gross profit growth   28.2% -13.2% 172.8% -49.1% -81.1% 323.2% -100.0% 0.0%   Employees   6 5 6 6 6 6 0 0   Employee growth %   20.0% -16.7% 20.0% 0.0% 0.0% 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)   14,967 9,026 8,206 11,353 10,794 9,614 189 189   Balance sheet change%   -15.9% -39.7% -9.1% 38.4% -4.9% -10.9% -98.0% 0.0%   Added value   594.9 -169.5 2,233.6 268.3 -1,237.4 -503.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,317 -3,140 -1,916 -131 -295 -242 -2,478 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   27.8% -17.5% 48.5% 6.6% -325.1% -35.2% 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 %   -4.3% 5.2% 21.8% 2.0% -11.9% 9.6% 0.0% 0.0%   ROI %   -6.3% 9.2% 43.3% 2.7% -13.1% -23.2% 0.0% 0.0%   ROE %   -30.7% 2.4% 15.0% 0.7% -15.4% -161.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -12.8% -17.0% -6.2% -3.8% 23.0% 2.8% 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, %   620.6% 65.5% -9.5% -200.6% -583.6% -1,652.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 307.9% 3,169.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 2.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.8 0.3 0.6 2.8 8.0 4.1 0.0 0.0   Current Ratio   1.2 0.8 1.4 6.0 12.6 8.7 0.0 0.0   Cash and cash equivalent   732.7 268.1 211.5 538.2 468.4 205.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,072.4 -1,293.1 1,476.9 7,151.2 7,544.9 6,315.6 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   99 -34 372 45 -206 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -82 372 45 -205 -84 0 0   EBIT / employee   85 -56 351 24 -227 -104 0 0   Net earnings / employee   -387 59 215 12 -177 -370 0 0