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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   3.9% 4.8% 4.2% 4.9% 3.5% 3.3% 8.5% 8.4%   Credit score (0-100)   52 45 47 44 52 55 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   14,669 12,134 13,892 20,866 25,229 23,584 0.0 0.0   EBITDA   -4,070 -3,484 -1,209 -1,963 1,369 -1,120 0.0 0.0   EBIT   -6,760 -6,276 -4,022 -5,083 -2,222 -4,129 0.0 0.0   Pre-tax profit (PTP)   -7,103.3 -6,619.2 -4,424.1 -5,471.5 -3,947.3 -5,941.3 0.0 0.0   Net earnings   -5,540.6 -5,163.8 -3,448.9 -4,263.8 -3,066.3 -4,345.7 0.0 0.0   Pre-tax profit without non-rec. items   -7,103 -6,619 -4,424 -5,471 -3,947 -5,941 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   34,293 33,183 31,186 32,683 30,938 30,353 0.0 0.0   Shareholders equity total   9,108 3,944 5,495 1,231 3,165 18,819 17,819 17,819   Interest-bearing liabilities   31,864 33,115 31,849 33,565 28,896 13,525 0.0 0.0   Balance sheet total (assets)   45,635 44,546 46,475 42,796 41,960 41,415 17,819 17,819   Net Debt   29,968 31,004 24,121 29,794 23,581 8,972 -17,819 -17,819     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   14,669 12,134 13,892 20,866 25,229 23,584 0.0 0.0   Gross profit growth   17.9% -17.3% 14.5% 50.2% 20.9% -6.5% -100.0% 0.0%   Employees   44 40 36 53 50 50 0 0   Employee growth %   2.3% -9.1% -10.0% 47.2% -5.7% 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)   45,635 44,546 46,475 42,796 41,960 41,415 17,819 17,819   Balance sheet change%   20.5% -2.4% 4.3% -7.9% -2.0% -1.3% -57.0% 0.0%   Added value   -4,069.7 -3,483.6 -1,209.2 -1,962.7 898.8 -1,120.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   468 -3,952 -4,860 -1,673 -5,411 -3,594 -30,353 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 -5.0 -5.0 -5.0 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 (%)   -46.1% -51.7% -29.0% -24.4% -8.8% -17.5% 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 %   -16.2% -13.9% -8.8% -11.4% -5.2% -9.9% 0.0% 0.0%   ROI %   -17.9% -16.1% -10.8% -14.1% -6.6% -12.8% 0.0% 0.0%   ROE %   -59.1% -79.1% -73.1% -126.8% -139.5% -39.5% 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 %   20.0% 8.9% 11.8% 2.9% 7.5% 45.4% 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, %   -736.4% -890.0% -1,994.9% -1,518.0% 1,722.3% -800.8% 0.0% 0.0%   Gearing %   349.9% 839.6% 579.6% 2,725.9% 913.0% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.2% 1.2% 5.5% 8.5% 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   0.3 0.2 0.3 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,896.1 2,110.6 7,728.2 3,770.7 5,314.7 4,553.7 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   -25,410.3 -29,414.5 -25,816.0 -31,527.1 -27,773.3 -11,534.2 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   -92 -87 -34 -37 18 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -92 -87 -34 -37 27 -22 0 0   EBIT / employee   -154 -157 -112 -96 -44 -83 0 0   Net earnings / employee   -126 -129 -96 -80 -61 -87 0 0