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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   21.2% 17.6% 8.7% 16.8% 15.6% 14.8% 18.1% 18.1%   Credit score (0-100)   5 9 27 9 11 14 8 8   Credit rating   B B 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   -70.3 -52.2 8.9 -30.3 -49.4 -60.7 0.0 0.0   EBITDA   -70.3 -113 8.9 -35.2 -49.4 -60.7 0.0 0.0   EBIT   -122 -119 2.7 -39.2 -53.5 -64.8 0.0 0.0   Pre-tax profit (PTP)   -334.6 -155.2 54.8 -131.0 -65.4 -84.2 0.0 0.0   Net earnings   -334.6 -155.2 54.8 -131.0 -65.4 -84.2 0.0 0.0   Pre-tax profit without non-rec. items   -335 -155 54.8 -131 -65.4 -84.2 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   231 494 488 313 309 305 0.0 0.0   Shareholders equity total   442 286 341 210 145 60.8 -64.2 -64.2   Interest-bearing liabilities   0.0 229 235 107 172 252 64.2 64.2   Balance sheet total (assets)   469 551 607 349 343 341 0.0 0.0   Net Debt   -238 172 116 70.8 138 216 64.2 64.2     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   -70.3 -52.2 8.9 -30.3 -49.4 -60.7 0.0 0.0   Gross profit growth   47.4% 25.8% 0.0% 0.0% -63.4% -22.9% 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)   469 551 607 349 343 341 0 0   Balance sheet change%   -51.6% 17.5% 10.2% -42.5% -1.7% -0.7% -100.0% 0.0%   Added value   -70.3 -113.2 8.9 -35.2 -49.4 -60.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 258 -13 -179 -8 -8 -305 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 1.0 -1.0 -2.0 -3.0 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 (%)   174.0% 227.9% 30.0% 129.6% 108.2% 106.7% 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 %   -17.0% -23.3% 11.3% -8.2% -15.5% -18.5% 0.0% 0.0%   ROI %   -18.4% -24.9% 12.0% -8.8% -16.9% -20.0% 0.0% 0.0%   ROE %   -50.5% -42.6% 17.5% -47.5% -36.8% -81.8% 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 %   94.2% 52.0% 56.2% 60.2% 42.2% 17.8% -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, %   338.5% -151.9% 1,297.4% -201.4% -279.1% -355.7% 0.0% 0.0%   Gearing %   0.0% 79.8% 68.9% 50.8% 118.7% 414.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 31.8% 4.5% 53.6% 8.5% 9.9% 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   8.7 0.2 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   8.7 0.2 0.4 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   237.9 56.8 119.4 36.0 34.1 35.8 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   132.6 -264.6 -266.1 -138.9 -198.3 -280.0 -32.1 -32.1   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   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