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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   8.2% 8.4% 8.1% 10.3% 14.7% 17.5% 20.6% 20.4%   Credit score (0-100)   31 29 29 23 13 9 5 5   Credit rating   BB BB BB BB BB B 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 2019/9 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   198 236 615 401 272 240 0.0 0.0   EBITDA   -78.0 -65.0 315 -382 -406 -293 0.0 0.0   EBIT   -78.0 -65.0 315 -382 -406 -293 0.0 0.0   Pre-tax profit (PTP)   -81.0 -76.0 309.0 -392.0 -400.0 -294.0 0.0 0.0   Net earnings   -67.0 -62.0 235.0 -392.0 -400.0 -147.9 0.0 0.0   Pre-tax profit without non-rec. items   -81.0 -76.0 309 -392 -400 -294 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   435 373 608 517 116 268 -232 -232   Interest-bearing liabilities   225 137 188 21.0 0.0 0.0 232 232   Balance sheet total (assets)   850 1,147 1,142 896 295 340 0.0 0.0   Net Debt   -229 -582 -706 -450 -149 -160 232 232     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   198 236 615 401 272 240 0.0 0.0   Gross profit growth   -78.7% 19.2% 160.6% -34.8% -32.2% -11.6% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 0.0% -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)   850 1,147 1,142 896 295 340 0 0   Balance sheet change%   -51.0% 34.9% -0.4% -21.5% -67.1% 15.3% -100.0% 0.0%   Added value   -78.0 -65.0 315.0 -382.0 -406.0 -292.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -39.4% -27.5% 51.2% -95.3% -149.3% -121.7% 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 %   -6.0% -6.5% 27.5% -37.5% -67.2% -91.9% 0.0% 0.0%   ROI %   -9.6% -11.1% 47.5% -56.4% -122.3% -152.1% 0.0% 0.0%   ROE %   -10.2% -15.3% 47.9% -69.7% -126.4% -77.1% 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 %   51.2% 32.5% 53.2% 57.7% 39.3% 78.7% -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, %   293.6% 895.4% -224.1% 117.8% 36.7% 54.8% 0.0% 0.0%   Gearing %   51.7% 36.7% 30.9% 4.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 6.1% 3.7% 9.6% 0.0% 0.0% 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   2.0 1.5 2.2 2.4 1.6 4.7 0.0 0.0   Current Ratio   2.0 1.5 2.2 2.4 1.6 4.7 0.0 0.0   Cash and cash equivalent   454.0 719.0 894.0 471.0 149.0 160.5 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   435.0 373.0 629.0 517.0 116.0 267.8 -116.1 -116.1   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   -78 -65 315 -191 -406 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -65 315 -191 -406 -293 0 0   EBIT / employee   -78 -65 315 -191 -406 -293 0 0   Net earnings / employee   -67 -62 235 -196 -400 -148 0 0