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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   11.2% 10.3% 17.2% 13.2% 16.3% 19.7% 17.8% 17.8%   Credit score (0-100)   23 24 9 17 10 6 8 8   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   15.1 15.1 -18.0 -86.0 -457 -34.5 0.0 0.0   EBITDA   15.1 15.1 -18.0 -424 -1,217 -155 0.0 0.0   EBIT   15.1 15.1 -18.0 -454 -1,407 -297 0.0 0.0   Pre-tax profit (PTP)   12.3 14.9 -6.8 -465.1 -1,479.9 -393.4 0.0 0.0   Net earnings   9.6 11.6 -5.6 -337.2 -1,156.2 -307.0 0.0 0.0   Pre-tax profit without non-rec. items   12.3 14.9 -6.8 -465 -1,480 -393 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 0.0 155 115 0.0 0.0 0.0   Shareholders equity total   54.4 66.0 60.3 -96.9 -1,253 -1,560 -2,111 -2,111   Interest-bearing liabilities   124 100 0.0 1,924 2,832 2,000 2,111 2,111   Balance sheet total (assets)   200 200 63.6 2,116 1,989 549 0.0 0.0   Net Debt   -76.1 -22.6 -57.2 1,923 2,831 2,000 2,111 2,111     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   15.1 15.1 -18.0 -86.0 -457 -34.5 0.0 0.0   Gross profit growth   0.0% -0.3% 0.0% -378.4% -431.2% 92.5% 0.0% 0.0%   Employees   0 0 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)   200 200 64 2,116 1,989 549 0 0   Balance sheet change%   288.9% -0.3% -68.1% 3,226.2% -6.0% -72.4% -100.0% 0.0%   Added value   15.1 15.1 -18.0 -423.8 -1,376.6 -154.6 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 0 875 -380 -408 -450 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 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 527.7% 307.8% 862.7% 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 %   12.0% 7.5% -1.5% -39.4% -51.5% -11.1% 0.0% 0.0%   ROI %   13.5% 8.7% -1.8% -41.7% -55.6% -11.7% 0.0% 0.0%   ROE %   19.4% 19.3% -8.9% -31.0% -56.3% -24.2% 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 %   27.2% 33.0% 94.8% -4.4% -38.6% -74.0% -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, %   -503.2% -149.7% 318.0% -453.7% -232.7% -1,293.6% 0.0% 0.0%   Gearing %   228.2% 151.8% 0.0% -1,985.9% -226.0% -128.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.2% 9.7% 1.7% 3.1% 4.0% 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   1.4 1.5 19.4 0.4 0.4 0.0 0.0 0.0   Current Ratio   1.4 1.5 19.4 0.6 0.4 0.0 0.0 0.0   Cash and cash equivalent   200.1 122.7 57.2 0.7 0.7 0.0 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   54.4 69.2 60.3 -833.2 -1,833.5 -1,911.0 -1,055.5 -1,055.5   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   0 0 -18 -424 -1,377 -155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -18 -424 -1,217 -155 0 0   EBIT / employee   0 0 -18 -454 -1,407 -297 0 0   Net earnings / employee   0 0 -6 -337 -1,156 -307 0 0