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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.2% 8.0% 4.9% 2.0% 12.6% 9.0% 17.8% 17.6%   Credit score (0-100)   44 30 43 68 17 27 9 9   Credit rating   BBB BB BBB A BB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.9 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   9,020 8,588 8,228 13,944 4,321 1,309 0.0 0.0   EBITDA   906 187 797 7,103 75.2 113 0.0 0.0   EBIT   -1,465 -3,497 -3,104 2,330 -2,643 113 0.0 0.0   Pre-tax profit (PTP)   -2,270.0 -4,436.4 -3,774.0 2,194.5 -2,926.1 -21.6 0.0 0.0   Net earnings   -1,772.7 -5,253.7 -2,938.4 3,071.2 -2,277.6 -8.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,270 -4,436 -3,774 2,194 -2,926 -21.6 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   22,491 24,882 21,193 5,609 3,286 0.0 0.0 0.0   Shareholders equity total   941 -2,313 -251 2,820 542 534 -2,966 -2,966   Interest-bearing liabilities   30,871 32,378 27,167 9,299 5,235 413 2,966 2,966   Balance sheet total (assets)   38,288 36,916 30,643 17,170 6,227 976 0.0 0.0   Net Debt   30,690 32,128 27,086 9,215 5,218 -49.2 2,966 2,966     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   9,020 8,588 8,228 13,944 4,321 1,309 0.0 0.0   Gross profit growth   15.6% -4.8% -4.2% 69.5% -69.0% -69.7% -100.0% 0.0%   Employees   18 20 16 14 11 3 0 0   Employee growth %   20.0% 11.1% -20.0% -12.5% -21.4% -72.7% -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)   38,288 36,916 30,643 17,170 6,227 976 0 0   Balance sheet change%   12.3% -3.6% -17.0% -44.0% -63.7% -84.3% -100.0% 0.0%   Added value   905.6 187.5 796.6 7,103.0 2,130.4 112.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,067 -2,745 -9,473 -20,571 -5,207 -3,304 0 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 1.0 -1.0 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 (%)   -16.2% -40.7% -37.7% 16.7% -61.2% 8.6% 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 %   -4.1% -9.0% -8.9% 11.2% -21.6% 3.4% 0.0% 0.0%   ROI %   -6.2% -10.8% -10.3% 13.6% -28.2% 3.7% 0.0% 0.0%   ROE %   -97.0% -27.8% -8.7% 18.4% -135.5% -1.6% 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 %   2.5% -5.9% -0.8% 16.4% 8.7% 54.7% -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, %   3,388.9% 17,139.7% 3,400.0% 129.7% 6,939.4% -43.6% 0.0% 0.0%   Gearing %   3,281.3% -1,399.9% -10,812.4% 329.8% 965.2% 77.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 2.3% 2.7% 5.6% 5.2% 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   0.4 0.3 0.4 0.8 0.4 2.2 0.0 0.0   Current Ratio   0.4 0.3 0.5 1.0 0.5 2.2 0.0 0.0   Cash and cash equivalent   181.1 249.4 81.0 84.4 16.7 461.8 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   -15,068.5 -19,321.2 -10,361.4 -277.4 -2,761.4 533.7 -1,483.1 -1,483.1   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   50 9 50 507 194 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 9 50 507 7 38 0 0   EBIT / employee   -81 -175 -194 166 -240 38 0 0   Net earnings / employee   -98 -263 -184 219 -207 -3 0 0