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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   12.4% 12.4% 10.8% 13.2% 11.2% 12.2% 20.2% 20.0%   Credit score (0-100)   20 19 21 17 20 19 6 6   Credit rating   BB BB BB BB 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 2019/9 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   -41.4 -7.8 252 -263 101 23.0 0.0 0.0   EBITDA   -41.4 -7.8 252 -263 101 23.0 0.0 0.0   EBIT   -41.4 -7.8 252 -263 101 23.0 0.0 0.0   Pre-tax profit (PTP)   -136.8 -304.1 -248.3 -533.6 -481.0 -679.5 0.0 0.0   Net earnings   -136.8 -304.1 -248.3 -533.6 -481.0 -679.5 0.0 0.0   Pre-tax profit without non-rec. items   -137 -304 -248 -534 -481 -680 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -86.8 -391 -639 -1,173 -1,654 -2,333 -2,383 -2,383   Interest-bearing liabilities   510 10,001 10,003 10,005 15,749 10,009 2,383 2,383   Balance sheet total (assets)   4,082 14,316 14,167 14,138 14,142 14,172 0.0 0.0   Net Debt   496 9,802 9,968 9,969 15,709 9,940 2,383 2,383     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   -41.4 -7.8 252 -263 101 23.0 0.0 0.0   Gross profit growth   0.0% 81.1% 0.0% 0.0% 0.0% -77.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,082 14,316 14,167 14,138 14,142 14,172 0 0   Balance sheet change%   0.0% 250.7% -1.0% -0.2% 0.0% 0.2% -100.0% 0.0%   Added value   -41.4 -7.8 251.7 -262.9 101.4 23.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -1.0 -2.0 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -1.0% -0.1% 1.7% -1.7% 0.7% 0.1% 0.0% 0.0%   ROI %   -1.0% -0.1% 1.7% -1.8% 0.7% 0.1% 0.0% 0.0%   ROE %   -3.4% -3.3% -1.7% -3.8% -3.4% -4.8% 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 %   -2.1% -2.7% -4.3% -7.7% -10.5% -14.1% -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, %   -1,197.8% -125,123.3% 3,959.8% -3,791.8% 15,489.3% 43,249.2% 0.0% 0.0%   Gearing %   -587.9% -2,558.8% -1,565.1% -853.2% -952.3% -428.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.4% 5.6% 5.0% 2.7% 4.5% 5.5% 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 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   7.7 40.8 1.4 1.4 2.4 1.4 0.0 0.0   Cash and cash equivalent   14.2 199.0 35.3 35.7 39.6 69.0 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   3,552.2 13,964.4 4,091.1 4,086.2 8,146.2 4,116.2 -1,191.6 -1,191.6   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   -41 -8 252 -263 101 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -8 252 -263 101 23 0 0   EBIT / employee   -41 -8 252 -263 101 23 0 0   Net earnings / employee   -137 -304 -248 -534 -481 -680 0 0