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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   11.1% 10.0% 16.0% 10.7% 16.2% 13.5% 17.8% 17.8%   Credit score (0-100)   23 24 11 22 10 17 9 9   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   -2,128 -1,933 -946 -371 -192 -3,000 0.0 0.0   EBITDA   -2,128 -1,933 -946 1,930 -192 -3,000 0.0 0.0   EBIT   -2,162 -1,967 -2,691 779 -192 -3,000 0.0 0.0   Pre-tax profit (PTP)   -3,087.7 -3,120.3 -4,253.6 -563.4 -1,463.5 -4,328.7 0.0 0.0   Net earnings   -2,419.4 -2,443.6 -3,320.6 -438.2 -1,151.2 -3,376.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,088 -3,120 -4,254 -563 -1,464 -4,329 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   50.0 16.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,466 -8,909 -12,230 -12,668 -13,819 -17,195 -17,246 -17,246   Interest-bearing liabilities   23,896 32,380 33,266 25,063 26,985 29,400 17,246 17,246   Balance sheet total (assets)   18,147 24,245 21,997 13,209 13,983 12,520 0.0 0.0   Net Debt   23,504 31,747 33,252 25,032 26,966 29,399 17,246 17,246     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   -2,128 -1,933 -946 -371 -192 -3,000 0.0 0.0   Gross profit growth   7.5% 9.2% 51.1% 60.8% 48.3% -1,464.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,147 24,245 21,997 13,209 13,983 12,520 0 0   Balance sheet change%   43.8% 33.6% -9.3% -40.0% 5.9% -10.5% -100.0% 0.0%   Added value   -2,128.2 -1,933.4 -946.2 1,930.3 959.0 -3,000.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 -1,762 -1,151 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   -2.0 -3.0 -4.0 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 (%)   101.6% 101.7% 284.4% -209.9% 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 %   -10.5% -6.8% -8.0% 2.6% -0.7% -10.4% 0.0% 0.0%   ROI %   -10.8% -7.0% -8.2% 2.7% -0.7% -10.6% 0.0% 0.0%   ROE %   -15.7% -11.5% -14.4% -2.5% -8.5% -25.5% 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 %   -26.3% -26.9% -35.7% -49.0% -49.7% -57.9% -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, %   -1,104.4% -1,642.1% -3,514.2% 1,296.8% -14,058.3% -979.9% 0.0% 0.0%   Gearing %   -369.6% -363.4% -272.0% -197.8% -195.3% -171.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.1% 4.8% 4.6% 4.9% 4.7% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   392.5 632.9 13.8 31.0 18.5 0.8 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   -6,515.6 -8,925.9 -12,229.8 -12,668.0 -13,819.1 -17,195.5 -8,623.2 -8,623.2   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0