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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   9.5% 7.3% 9.8% 14.8% 7.3% 11.9% 13.8% 13.3%   Credit score (0-100)   27 33 24 13 32 20 16 17   Credit rating   BB BBB BB BB BBB BB 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   210 564 577 83.0 366 96.8 0.0 0.0   EBITDA   -104 223 160 -395 -68.0 -385 0.0 0.0   EBIT   -119 180 23.0 -558 -203 -425 0.0 0.0   Pre-tax profit (PTP)   -120.6 179.0 18.0 -562.0 -242.0 -440.1 0.0 0.0   Net earnings   -94.5 140.0 13.0 -438.0 -197.0 -343.3 0.0 0.0   Pre-tax profit without non-rec. items   -121 179 18.0 -562 -242 -440 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   0.0 264 293 145 26.0 0.0 0.0 0.0   Shareholders equity total   53.2 193 206 69.0 71.0 128 77.9 77.9   Interest-bearing liabilities   426 637 768 706 786 287 0.0 0.0   Balance sheet total (assets)   714 1,453 1,741 1,446 1,095 535 77.9 77.9   Net Debt   350 330 736 629 755 195 -47.9 -47.9     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   210 564 577 83.0 366 96.8 0.0 0.0   Gross profit growth   0.0% 168.1% 2.3% -85.6% 341.0% -73.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   714 1,453 1,741 1,446 1,095 535 78 78   Balance sheet change%   17.1% 103.4% 19.8% -16.9% -24.3% -51.1% -85.4% 0.0%   Added value   -103.5 223.0 160.0 -395.0 -40.0 -384.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 206 -123 -326 -269 -81 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -56.3% 31.9% 4.0% -672.3% -55.5% -438.7% 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 %   -17.9% 16.6% 1.4% -35.0% -16.0% -51.7% 0.0% 0.0%   ROI %   -23.8% 27.3% 2.5% -63.6% -24.9% -66.2% 0.0% 0.0%   ROE %   -178.4% 113.7% 6.5% -318.5% -281.4% -345.3% 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 %   7.4% 13.3% 11.8% 4.8% 6.5% 23.9% 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, %   -338.0% 148.0% 460.0% -159.2% -1,110.3% -50.7% 0.0% 0.0%   Gearing %   800.5% 330.1% 372.8% 1,023.2% 1,107.0% 224.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.7% 0.5% 5.2% 3.6% 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   0.2 0.4 0.1 0.2 0.2 0.8 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   76.2 307.0 32.0 77.0 31.0 91.6 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   -51.8 -152.0 -156.0 -136.0 0.0 97.9 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   -104 223 160 -395 -40 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 223 160 -395 -68 -385 0 0   EBIT / employee   -119 180 23 -558 -203 -425 0 0   Net earnings / employee   -95 140 13 -438 -197 -343 0 0