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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   29.1% 25.2% 28.9% 27.2% 9.3% 8.0% 17.4% 17.4%   Credit score (0-100)   2 3 1 1 25 31 9 9   Credit rating   C B B B 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 2019/12 2020 2020/12 2021 2021/12 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   3,656 -326 1,437 -2,012 157,520 170,996 0.0 0.0   EBITDA   -4,473 -4,398 -3,780 -16,912 -19,237 -3,552 0.0 0.0   EBIT   -4,578 -4,503 -3,855 -16,928 -26,821 -12,999 0.0 0.0   Pre-tax profit (PTP)   -4,668.0 -5,381.0 -3,834.0 -17,840.9 -27,975.3 -20,805.6 0.0 0.0   Net earnings   -4,626.0 -5,381.0 -3,834.0 -17,841.0 -27,975.3 -20,805.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,668 -5,380 -3,834 -17,841 -27,975 -20,806 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   177 73.0 79.0 36,437 52,787 44,708 0.0 0.0   Shareholders equity total   -8,485 -13,864 -17,698 -35,539 -63,514 -84,320 -84,820 -84,820   Interest-bearing liabilities   7,364 12,122 16,447 81,024 175,766 163,366 84,820 84,820   Balance sheet total (assets)   2,317 2,297 2,600 60,811 146,071 113,602 0.0 0.0   Net Debt   7,297 12,120 16,379 76,383 171,156 162,001 84,820 84,820     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   3,656 -326 1,437 -2,012 157,520 170,996 0.0 0.0   Gross profit growth   -54.2% 0.0% 0.0% 0.0% 0.0% 8.6% -100.0% 0.0%   Employees   14 7 10 28 296 277 0 0   Employee growth %   -26.3% -50.0% 42.9% 180.0% 957.1% -6.4% -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)   2,317 2,297 2,600 60,811 146,071 113,602 0 0   Balance sheet change%   -34.6% -0.9% 13.2% 2,238.9% 140.2% -22.2% -100.0% 0.0%   Added value   -4,473.0 -4,398.0 -3,780.0 -16,912.1 -26,805.0 -3,552.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -209 -69 36,342 8,766 -17,525 -44,708 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -125.2% 1,381.3% -268.3% 841.4% -17.0% -7.6% 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 %   -50.3% -33.4% -20.8% -29.0% -14.7% -5.8% 0.0% 0.0%   ROI %   -75.9% -45.4% -26.4% -34.7% -17.5% -7.0% 0.0% 0.0%   ROE %   -157.9% -233.2% -156.5% -56.3% -27.0% -16.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -78.6% -85.8% -87.2% -36.9% -30.3% -42.6% -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, %   -163.1% -275.6% -433.3% -451.6% -889.7% -4,560.6% 0.0% 0.0%   Gearing %   -86.8% -87.4% -92.9% -228.0% -276.7% -193.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 9.0% 0.3% 1.9% 4.3% 5.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.1 0.1 1.1 2.0 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.1 1.1 2.1 0.3 0.0 0.0   Cash and cash equivalent   67.0 2.0 68.0 4,640.2 4,609.4 1,365.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -8,963.0 -14,477.0 -17,732.0 2,500.1 45,369.7 -134,373.1 -42,410.0 -42,410.0   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 2021/12 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   -320 -628 -378 -604 -91 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -320 -628 -378 -604 -65 -13 0 0   EBIT / employee   -327 -643 -386 -605 -91 -47 0 0   Net earnings / employee   -330 -769 -383 -637 -95 -75 0 0