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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   11.4% 6.8% 9.1% 11.8% 6.7% 5.5% 15.6% 15.6%   Credit score (0-100)   22 35 26 19 34 41 12 12   Credit rating   BB BBB BB BB BBB BBB 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   329 700 828 516 2,092 2,480 0.0 0.0   EBITDA   -442 -504 -800 -927 433 36.4 0.0 0.0   EBIT   -570 -671 -1,179 -1,512 -186 -231 0.0 0.0   Pre-tax profit (PTP)   -689.0 -732.0 -1,275.0 -1,707.0 -444.0 -521.3 0.0 0.0   Net earnings   -533.0 -563.0 -866.0 -1,739.0 -342.0 -437.0 0.0 0.0   Pre-tax profit without non-rec. items   -689 -732 -1,275 -1,707 -444 -521 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   1,127 1,334 4,735 4,534 3,965 3,728 0.0 0.0   Shareholders equity total   -403 285 1,168 1,230 888 451 -757 -757   Interest-bearing liabilities   2,135 1,816 3,730 3,456 3,923 4,550 801 801   Balance sheet total (assets)   1,869 2,682 6,251 5,863 6,093 5,993 43.8 43.8   Net Debt   2,119 1,813 3,636 3,428 3,920 4,547 801 801     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   329 700 828 516 2,092 2,480 0.0 0.0   Gross profit growth   33.2% 112.8% 18.3% -37.7% 305.4% 18.6% -100.0% 0.0%   Employees   2 4 6 4 5 8 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 25.0% 60.0% -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)   1,869 2,682 6,251 5,863 6,093 5,993 44 44   Balance sheet change%   -5.4% 43.5% 133.1% -6.2% 3.9% -1.6% -99.3% 0.0%   Added value   -442.0 -504.0 -800.0 -927.0 399.0 36.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 23 3,004 -803 -1,206 -522 -3,728 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 -5.0 -5.0 -5.0 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 (%)   -173.3% -95.9% -142.4% -293.0% -8.9% -9.3% 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 %   -26.5% -27.0% -26.3% -25.0% -3.1% -3.8% 0.0% 0.0%   ROI %   -28.7% -31.5% -33.6% -31.6% -3.9% -4.7% 0.0% 0.0%   ROE %   -53.3% -52.3% -119.2% -145.0% -32.3% -65.3% 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 %   -17.7% 10.6% 18.7% 21.0% 14.6% 7.5% -94.5% -94.5%   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, %   -479.4% -359.7% -454.5% -369.8% 905.3% 12,507.3% 0.0% 0.0%   Gearing %   -529.8% 637.2% 319.3% 281.0% 441.9% 1,009.5% -105.8% -105.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 3.2% 3.6% 5.4% 7.0% 6.9% 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   0.5 0.6 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.3 0.4 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   16.0 3.0 94.0 28.0 3.0 3.0 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   -20.0 252.0 -2,391.0 -1,364.0 -922.0 -1,003.9 -400.3 -400.3   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   -221 -126 -133 -232 80 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 -126 -133 -232 87 5 0 0   EBIT / employee   -285 -168 -197 -378 -37 -29 0 0   Net earnings / employee   -267 -141 -144 -435 -68 -55 0 0