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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.6% 12.6% 4.4% 18.4% 8.5% 6.4% 11.8% 11.6%   Credit score (0-100)   33 18 45 7 28 37 20 21   Credit rating   BB BB BBB B BB 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   405 3,791 12,331 6,558 2,409 2,221 0.0 0.0   EBITDA   -5,276 -5,975 958 -6,451 -6,368 -4,141 0.0 0.0   EBIT   -6,017 -6,497 470 -6,982 -6,551 -4,324 0.0 0.0   Pre-tax profit (PTP)   -6,552.0 -6,524.0 276.0 -7,427.0 -7,283.0 -4,331.0 0.0 0.0   Net earnings   -6,341.0 -4,730.0 324.0 -5,790.0 -5,676.0 -3,442.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,552 -6,524 276 -7,427 -7,283 -4,331 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   155 148 81.0 16.0 8.0 0.0 0.0 0.0   Shareholders equity total   2,433 -2,297 -1,973 -7,763 6,568 3,126 2,925 2,925   Interest-bearing liabilities   2,058 11,014 12,103 12,461 385 2,546 0.0 0.0   Balance sheet total (assets)   6,871 13,526 13,973 7,982 8,839 6,834 2,925 2,925   Net Debt   2,058 11,014 12,103 12,461 385 2,546 -2,925 -2,925     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   405 3,791 12,331 6,558 2,409 2,221 0.0 0.0   Gross profit growth   -15.2% 836.0% 225.3% -46.8% -63.3% -7.8% -100.0% 0.0%   Employees   17 22 26 27 18 12 0 0   Employee growth %   54.5% 29.4% 18.2% 3.8% -33.3% -33.3% -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)   6,871 13,526 13,973 7,982 8,839 6,834 2,925 2,925   Balance sheet change%   98.9% 96.9% 3.3% -42.9% 10.7% -22.7% -57.2% 0.0%   Added value   -5,276.0 -5,975.0 958.0 -6,451.0 -6,020.0 -4,141.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -531 -610 -760 -679 -387 -367 -130 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 (%)   -1,485.7% -171.4% 3.8% -106.5% -271.9% -194.7% 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 %   -77.4% -57.0% 4.5% -44.1% -51.1% -54.6% 0.0% 0.0%   ROI %   -97.6% -83.5% 6.2% -56.8% -64.8% -67.8% 0.0% 0.0%   ROE %   -215.4% -59.3% 2.4% -52.7% -78.0% -71.0% 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 %   35.4% 20.0% 21.7% -25.7% 76.6% 45.7% 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, %   -39.0% -184.3% 1,263.4% -193.2% -6.0% -61.5% 0.0% 0.0%   Gearing %   84.6% -479.5% -613.4% -160.5% 5.9% 81.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 0.8% 3.9% 3.6% 15.5% 3.7% 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   1.2 1.1 1.2 1.2 4.2 1.8 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 3.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   1,085.0 1,501.0 2,083.0 1,423.0 6,254.0 2,996.0 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 2019/9 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   -310 -272 37 -239 -334 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -310 -272 37 -239 -354 -345 0 0   EBIT / employee   -354 -295 18 -259 -364 -360 0 0   Net earnings / employee   -373 -215 12 -214 -315 -287 0 0