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1000.0 Bankruptcy Risk  2019 2019/12 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   14.9% 6.6% 11.8% 10.1% 10.9% 34.0% 15.9% 15.7%   Credit score (0-100)   15 36 19 23 21 1 12 12   Credit rating   BB BBB BB BB BB C 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 2019/12 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   977 940 1,064 1,448 1,268 34.4 0.0 0.0   EBITDA   -303 232 -53.7 142 -17.1 -1,307 0.0 0.0   EBIT   -324 211 -92.6 103 -60.2 -1,357 0.0 0.0   Pre-tax profit (PTP)   -419.1 140.1 -180.7 -15.3 -233.1 -1,590.0 0.0 0.0   Net earnings   -374.1 306.5 -141.5 -12.0 -387.1 -1,043.8 0.0 0.0   Pre-tax profit without non-rec. items   -419 140 -181 -15.3 -233 -1,590 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   137 164 150 111 72.5 33.6 0.0 0.0   Shareholders equity total   -438 -131 -273 -285 -672 -1,716 -2,316 -2,316   Interest-bearing liabilities   249 0.0 49.6 0.0 0.0 763 2,362 2,362   Balance sheet total (assets)   1,881 2,284 2,584 2,963 3,328 2,694 46.1 46.1   Net Debt   235 -30.2 46.1 -26.6 -230 574 2,362 2,362     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   977 940 1,064 1,448 1,268 34.4 0.0 0.0   Gross profit growth   10.4% -3.8% 13.2% 36.1% -12.4% -97.3% -100.0% 0.0%   Employees   4 2 3 4 4 4 0 0   Employee growth %   33.3% -50.0% 50.0% 33.3% 0.0% 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)   1,881 2,284 2,584 2,963 3,328 2,694 46 46   Balance sheet change%   -7.8% 21.4% 13.1% 14.7% 12.3% -19.1% -98.3% 0.0%   Added value   -302.9 231.7 -53.7 141.9 -21.3 -1,306.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 6 -53 -78 -23 -101 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   -33.2% 22.4% -8.7% 7.1% -4.7% -3,947.6% 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 %   -14.6% 8.9% -3.5% 3.4% -1.7% -32.3% 0.0% 0.0%   ROI %   -123.6% 112.4% -90.7% 124.3% -98.7% -305.2% 0.0% 0.0%   ROE %   -19.1% 14.7% -5.8% -0.4% -12.3% -34.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -18.9% -5.4% -9.6% -8.8% -16.8% -38.9% -98.0% -98.0%   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, %   -77.6% -13.0% -85.8% -18.7% 1,340.1% -43.9% 0.0% 0.0%   Gearing %   -56.8% 0.0% -18.2% 0.0% 0.0% -44.4% -102.0% -102.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.6% 56.8% 359.2% 479.1% 0.0% 61.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.1 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.9 0.8 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   13.5 30.2 3.5 26.6 229.6 188.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -643.8 -300.8 -465.3 -437.2 -840.2 -1,832.4 -1,181.0 -1,181.0   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 2020/9 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   -76 116 -18 35 -5 -327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 116 -18 35 -4 -327 0 0   EBIT / employee   -81 105 -31 26 -15 -339 0 0   Net earnings / employee   -94 153 -47 -3 -97 -261 0 0