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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.7% 6.0% 8.7% 3.1% 12.0% 6.6% 8.6% 8.4%   Credit score (0-100)   27 40 28 55 19 35 29 29   Credit rating   BB BBB BB BBB 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)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   477 405 3,791 12,331 6,558 2,435 0.0 0.0   EBITDA   -4,412 -5,276 -5,975 958 -6,451 -6,343 0.0 0.0   EBIT   -4,561 -6,017 -6,497 470 -6,982 -6,526 0.0 0.0   Pre-tax profit (PTP)   -4,785.7 -6,552.0 -6,524.0 276.0 -7,427.0 -7,258.0 0.0 0.0   Net earnings   -4,643.4 -6,341.0 -4,730.0 324.0 -5,790.0 -5,657.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,786 -6,552 -6,524 276 -7,427 -7,258 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   240 155 148 81.0 16.0 8.0 0.0 0.0   Shareholders equity total   -5,054 2,433 -2,297 -1,973 -7,763 8,080 7,743 7,743   Interest-bearing liabilities   7,706 2,058 11,014 12,103 12,461 385 0.0 0.0   Balance sheet total (assets)   3,454 6,871 13,526 13,973 7,982 10,324 7,743 7,743   Net Debt   7,706 2,058 11,014 12,103 12,461 385 -7,743 -7,743     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   477 405 3,791 12,331 6,558 2,435 0.0 0.0   Gross profit growth   185.4% -15.2% 836.0% 225.3% -46.8% -62.9% -100.0% 0.0%   Employees   11 17 22 26 27 18 0 0   Employee growth %   83.3% 54.5% 29.4% 18.2% 3.8% -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)   3,454 6,871 13,526 13,973 7,982 10,324 7,743 7,743   Balance sheet change%   187.0% 98.9% 96.9% 3.3% -42.9% 29.3% -25.0% 0.0%   Added value   -4,411.9 -5,276.0 -5,975.0 958.0 -6,494.0 -6,343.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   479 -531 -610 -760 -679 -388 -313 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 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   -955.2% -1,485.7% -171.4% 3.8% -106.5% -268.0% 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 %   -72.8% -77.4% -57.0% 4.5% -44.1% -50.1% 0.0% 0.0%   ROI %   -89.9% -97.6% -83.5% 6.2% -56.8% -62.4% 0.0% 0.0%   ROE %   -199.4% -215.4% -59.3% 2.4% -52.7% -70.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -59.4% 35.4% 20.0% 21.7% -25.7% 80.3% 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, %   -174.7% -39.0% -184.3% 1,263.4% -193.2% -6.1% 0.0% 0.0%   Gearing %   -152.5% 84.6% -479.5% -613.4% -160.5% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 12.2% 0.8% 3.9% 3.6% 11.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 1.2 1.1 1.2 1.2 5.0 0.0 0.0   Current Ratio   0.3 1.2 1.1 1.2 1.2 4.5 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  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -5,924.9 1,085.0 1,501.0 2,083.0 1,423.0 7,767.0 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  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -401 -310 -272 37 -241 -352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -401 -310 -272 37 -239 -352 0 0   EBIT / employee   -415 -354 -295 18 -259 -363 0 0   Net earnings / employee   -422 -373 -215 12 -214 -314 0 0