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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   13.5% 8.3% 5.0% 2.7% 2.3% 1.8% 10.7% 10.7%   Credit score (0-100)   18 30 42 60 63 72 23 23   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 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   2,263 4,323 2,592 1,126 603 971 0.0 0.0   EBITDA   -1,232 1,428 514 1,120 603 971 0.0 0.0   EBIT   -1,456 1,015 242 850 422 761 0.0 0.0   Pre-tax profit (PTP)   -1,807.0 733.1 -20.3 1,032.7 168.9 333.8 0.0 0.0   Net earnings   -1,421.0 567.1 -20.5 798.1 131.9 259.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,807 733 -20.3 1,033 169 334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,665 3,369 3,135 5,916 6,826 11,371 0.0 0.0   Shareholders equity total   83.0 649 629 1,007 1,139 1,398 1,273 1,273   Interest-bearing liabilities   5,313 2,862 9,110 6,831 6,297 9,550 0.0 0.0   Balance sheet total (assets)   11,682 11,931 13,798 9,015 7,969 12,169 1,273 1,273   Net Debt   5,229 2,849 5,138 5,586 5,884 9,172 -1,273 -1,273     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   2,263 4,323 2,592 1,126 603 971 0.0 0.0   Gross profit growth   -52.8% 91.0% -40.1% -56.5% -46.4% 61.0% -100.0% 0.0%   Employees   4 4 3 0 0 0 0 0   Employee growth %   0.0% 0.0% -25.0% -100.0% 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)   11,682 11,931 13,798 9,015 7,969 12,169 1,273 1,273   Balance sheet change%   2.1% 2.1% 15.7% -34.7% -11.6% 52.7% -89.5% 0.0%   Added value   -1,232.0 1,428.5 514.2 1,120.5 692.2 970.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,404 -789 -773 2,512 729 4,335 -11,371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   -64.3% 23.5% 9.3% 75.5% 70.0% 78.4% 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 %   -12.4% 8.6% 2.0% 10.3% 5.1% 7.6% 0.0% 0.0%   ROI %   -24.3% 16.5% 3.1% 12.2% 5.5% 7.8% 0.0% 0.0%   ROE %   -179.1% 154.9% -3.2% 97.6% 12.3% 20.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.8% 5.4% 4.6% 11.2% 14.3% 11.5% 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, %   -424.4% 199.4% 999.2% 498.6% 975.7% 944.6% 0.0% 0.0%   Gearing %   6,401.2% 440.9% 1,449.3% 678.6% 553.1% 682.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 7.0% 4.6% 1.8% 4.0% 5.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 1.0 0.4 0.4 0.1 0.0 0.0   Current Ratio   0.9 1.0 1.0 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   84.0 12.7 3,971.8 1,245.1 412.9 378.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   -936.0 -187.6 99.0 -4,756.7 -2,095.5 -5,642.4 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 2019/12 2020 2020/12 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   -308 357 171 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -308 357 171 0 0 0 0 0   EBIT / employee   -364 254 81 0 0 0 0 0   Net earnings / employee   -355 142 -7 0 0 0 0 0