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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.9% 2.2% 2.2% 4.6% 2.6% 2.4% 8.6% 8.6%   Credit score (0-100)   52 66 64 46 60 64 29 29   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.4 0.0 0.0 0.1 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   -137 -93.9 -97.1 -137 -169 -259 0.0 0.0   EBITDA   -137 -93.9 -97.1 -137 -169 -259 0.0 0.0   EBIT   -2,534 -119 -122 -2,534 -169 -259 0.0 0.0   Pre-tax profit (PTP)   -2,557.1 -151.8 -158.3 -2,557.1 -164.9 -6,513.9 0.0 0.0   Net earnings   -2,539.0 -151.8 -158.3 -2,539.0 26.6 -5,080.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,557 -152 -158 -2,557 -165 -6,514 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   12,290 14,335 14,310 12,290 39,497 205,516 0.0 0.0   Shareholders equity total   11,108 13,805 13,647 11,108 11,135 6,054 6,003 6,003   Interest-bearing liabilities   1,299 576 687 1,299 22,631 198,528 0.0 0.0   Balance sheet total (assets)   12,427 14,391 14,354 12,427 43,791 212,149 6,003 6,003   Net Debt   1,180 532 662 1,180 20,522 194,970 -6,003 -6,003     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   -137 -93.9 -97.1 -137 -169 -259 0.0 0.0   Gross profit growth   -292.0% 31.3% -3.4% -40.8% -23.8% -53.2% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   12,427 14,391 14,354 12,427 43,791 212,149 6,003 6,003   Balance sheet change%   -13.9% 15.8% -0.3% -13.4% 252.4% 384.5% -97.2% 0.0%   Added value   -136.8 -93.9 -97.1 -136.8 2,228.1 -259.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,493 2,020 -50 -4,418 27,207 166,019 -205,516 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 2019/12 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 (%)   1,852.8% 126.9% 126.0% 1,852.8% 100.0% 100.0% 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 %   -18.9% -0.9% -0.9% -18.9% -0.5% -0.1% 0.0% 0.0%   ROI %   -18.9% -0.9% -0.9% -19.0% -0.6% -0.1% 0.0% 0.0%   ROE %   -20.0% -1.2% -1.2% -20.5% 0.2% -59.1% 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 %   89.4% 95.9% 95.1% 89.4% 25.4% 2.9% 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, %   -862.4% -566.6% -681.8% -862.4% -12,119.9% -75,144.8% 0.0% 0.0%   Gearing %   11.7% 4.2% 5.0% 11.7% 203.2% 3,279.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 5.7% 2.3% 0.3% 5.8% 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   0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   119.4 43.7 24.7 119.4 2,109.0 3,558.3 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   -1,181.4 -529.7 -662.8 -1,181.4 -28,362.1 -199,461.8 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 2021/12 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   0 0 -97 -137 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -97 -137 0 0 0 0   EBIT / employee   0 0 -122 -2,534 0 0 0 0   Net earnings / employee   0 0 -158 -2,539 0 0 0 0