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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 24.5% 17.4% 7.4% 33.8% 6.8% 20.5% 20.5%   Credit score (0-100)   0 3 8 32 0 35 5 5   Credit rating   N/A B B BBB C BBB 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 N/A 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   0.0 -163 105 1,072 150 548 0.0 0.0   EBITDA   0.0 -178 -334 65.0 -1,400 -266 0.0 0.0   EBIT   0.0 -190 -367 11.5 -1,518 -353 0.0 0.0   Pre-tax profit (PTP)   0.0 -190.9 -368.2 10.4 -1,576.0 -762.4 0.0 0.0   Net earnings   0.0 -190.9 -368.2 10.4 -1,576.0 -762.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -191 -368 10.4 -1,576 -762 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 119 134 600 604 333 0.0 0.0   Shareholders equity total   0.0 -151 -229 534 -1,042 1,075 -505 -505   Interest-bearing liabilities   0.0 278 491 290 941 319 505 505   Balance sheet total (assets)   0.0 283 494 1,574 2,082 1,729 0.0 0.0   Net Debt   0.0 276 491 209 941 319 505 505     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -163 105 1,072 150 548 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 924.5% -86.1% 266.5% -100.0% 0.0%   Employees   0 1 1 3 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 33.3% -50.0% -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)   0 283 494 1,574 2,082 1,729 0 0   Balance sheet change%   0.0% 0.0% 74.9% 218.3% 32.3% -17.0% -100.0% 0.0%   Added value   0.0 -177.7 -334.0 65.0 -1,464.7 -265.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 106 -19 412 -114 -358 -333 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 116.6% -351.2% 1.1% -1,015.4% -64.4% 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 %   0.0% -43.9% -63.5% 1.0% -64.4% 3.7% 0.0% 0.0%   ROI %   0.0% -68.4% -95.6% 1.7% -171.5% -61.6% 0.0% 0.0%   ROE %   0.0% -67.5% -94.8% 2.0% -120.5% -48.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 42.1% 8.3% 51.1% -33.3% 62.1% -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, %   0.0% -155.5% -147.0% 321.5% -67.2% -119.8% 0.0% 0.0%   Gearing %   0.0% -184.3% -214.3% 54.3% -90.3% 29.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.2% 0.3% 10.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.4 0.3 0.5 0.3 1.9 0.0 0.0   Current Ratio   0.0 1.0 0.8 1.2 0.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 1.7 0.0 80.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 0.1 -92.9 152.7 -1,722.5 736.1 -252.7 -252.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 -178 -334 22 -366 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -178 -334 22 -350 -133 0 0   EBIT / employee   0 -190 -367 4 -380 -177 0 0   Net earnings / employee   0 -191 -368 3 -394 -381 0 0