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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   15.8% 10.5% 7.8% 4.6% 8.4% 18.0% 14.6% 14.6%   Credit score (0-100)   13 23 30 45 28 8 15 15   Credit rating   BB BB BB BBB BB B 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   318 305 1,288 797 148 -24.5 0.0 0.0   EBITDA   -13.0 -19.7 940 438 -246 -211 0.0 0.0   EBIT   -13.0 -19.7 940 438 -246 -211 0.0 0.0   Pre-tax profit (PTP)   -13.0 -22.3 936.3 430.1 -252.2 -212.0 0.0 0.0   Net earnings   -10.7 -17.6 730.1 334.3 -198.1 -266.0 0.0 0.0   Pre-tax profit without non-rec. items   -13.0 -22.3 936 430 -252 -212 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   39.3 21.7 752 1,086 888 622 572 572   Interest-bearing liabilities   37.1 33.4 38.1 38.3 1.3 1.4 0.0 0.0   Balance sheet total (assets)   120 266 1,571 1,445 1,239 679 572 572   Net Debt   -43.1 -99.5 -749 -181 -417 -83.3 -572 -572     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   318 305 1,288 797 148 -24.5 0.0 0.0   Gross profit growth   0.0% -3.9% 321.9% -38.1% -81.4% 0.0% 0.0% 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)   120 266 1,571 1,445 1,239 679 572 572   Balance sheet change%   0.0% 121.3% 491.3% -8.1% -14.3% -45.2% -15.8% 0.0%   Added value   -13.0 -19.7 940.2 438.4 -245.8 -210.6 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 2.0 -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 (%)   -4.1% -6.4% 73.0% 55.0% -165.9% 858.2% 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 %   -10.8% -10.2% 102.4% 29.1% -18.3% -21.9% 0.0% 0.0%   ROI %   -17.0% -29.9% 222.7% 45.8% -24.4% -27.8% 0.0% 0.0%   ROE %   -27.1% -57.7% 188.8% 36.4% -20.1% -35.2% 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 %   32.8% 8.2% 47.8% 75.2% 71.7% 91.6% 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, %   331.9% 505.6% -79.7% -41.3% 169.8% 39.5% 0.0% 0.0%   Gearing %   94.3% 153.9% 5.1% 3.5% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 7.6% 12.7% 21.9% 32.4% 127.4% 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   1.2 1.0 2.1 4.3 2.8 10.4 0.0 0.0   Current Ratio   1.5 1.1 2.5 5.5 3.5 11.9 0.0 0.0   Cash and cash equivalent   80.2 132.9 787.1 219.1 418.7 84.7 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   39.3 21.7 939.2 1,170.2 876.2 621.9 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   -13 -20 940 438 -246 -211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -20 940 438 -246 -211 0 0   EBIT / employee   -13 -20 940 438 -246 -211 0 0   Net earnings / employee   -11 -18 730 334 -198 -266 0 0