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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.9% 6.4% 16.5% 9.9% 10.5% 10.5% 18.0% 18.0%   Credit score (0-100)   29 37 10 24 22 23 8 8   Credit rating   BB BBB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   167 374 -7.3 -147 -40.8 168 0.0 0.0   EBITDA   -64.8 146 -19.8 -147 -40.8 -239 0.0 0.0   EBIT   -64.8 146 -19.8 -147 -40.8 -239 0.0 0.0   Pre-tax profit (PTP)   -64.9 143.7 -21.0 -152.6 -58.1 -251.4 0.0 0.0   Net earnings   -50.6 112.0 -16.4 -152.6 -45.3 -169.8 0.0 0.0   Pre-tax profit without non-rec. items   -64.9 144 -21.0 -153 -58.1 -251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   43.3 155 50.0 -103 -148 -318 -368 -368   Interest-bearing liabilities   162 92.0 92.0 315 390 379 368 368   Balance sheet total (assets)   209 305 245 355 310 212 0.0 0.0   Net Debt   137 -165 -148 156 359 330 368 368     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   167 374 -7.3 -147 -40.8 168 0.0 0.0   Gross profit growth   417.6% 123.0% 0.0% -1,911.8% 72.2% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   209 305 245 355 310 212 0 0   Balance sheet change%   46.5% 45.7% -19.6% 44.7% -12.8% -31.5% -100.0% 0.0%   Added value   -64.8 146.5 -19.8 -146.8 -40.8 -238.5 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 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -38.7% 39.2% 271.3% 100.0% 100.0% -141.8% 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 %   -36.8% 56.9% -7.2% -41.8% -8.9% -48.0% 0.0% 0.0%   ROI %   -43.3% 64.7% -10.2% -64.2% -11.6% -61.7% 0.0% 0.0%   ROE %   -73.9% 112.9% -16.0% -75.4% -13.6% -65.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   20.7% 50.9% 20.4% -22.4% -32.3% -60.0% -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, %   -210.7% -112.8% 746.2% -106.1% -880.2% -138.5% 0.0% 0.0%   Gearing %   374.7% 59.2% 184.0% -307.2% -263.3% -119.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.1% 1.3% 2.9% 4.9% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.3 2.3 1.3 0.8 0.7 3.9 0.0 0.0   Current Ratio   1.3 2.3 1.3 0.8 0.7 3.9 0.0 0.0   Cash and cash equivalent   25.5 257.2 239.7 159.4 30.7 49.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   43.3 171.7 50.0 -102.6 -147.9 157.6 -183.9 -183.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -65 146 -20 0 0 -239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 146 -20 0 0 -239 0 0   EBIT / employee   -65 146 -20 0 0 -239 0 0   Net earnings / employee   -51 112 -16 0 0 -170 0 0