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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   18.2% 5.5% 6.0% 8.6% 26.5% 14.2% 17.0% 17.0%   Credit score (0-100)   9 41 37 28 2 15 10 10   Credit rating   B BBB BBB BB B 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 2019/12 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   -3,118 -823 -406 -398 0.0 -240 0.0 0.0   EBITDA   -3,118 -823 -406 -398 0.0 -240 0.0 0.0   EBIT   -3,118 -823 -406 -398 -27,406 -240 0.0 0.0   Pre-tax profit (PTP)   -8,431.7 -2,871.4 -2,395.9 -2,612.7 -27,406.2 -246.2 0.0 0.0   Net earnings   -8,431.7 -2,871.4 -2,395.9 -2,612.7 -27,406.2 -246.2 0.0 0.0   Pre-tax profit without non-rec. items   2,208 -2,871 -2,396 -2,613 -27,406 -246 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   0.0 45,232 45,247 45,924 0.0 0.0 0.0 0.0   Shareholders equity total   3,210 849 -1,547 -4,160 -31,566 -31,812 -32,437 -32,437   Interest-bearing liabilities   0.0 1,228 1,508 2,752 2,752 2,752 32,437 32,437   Balance sheet total (assets)   45,236 45,332 45,342 46,030 18,623 18,640 0.0 0.0   Net Debt   -4.4 1,194 1,413 2,736 2,736 2,736 32,437 32,437     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   -3,118 -823 -406 -398 0.0 -240 0.0 0.0   Gross profit growth   39.0% 73.6% 50.7% 1.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   45,236 45,332 45,342 46,030 18,623 18,640 0 0   Balance sheet change%   -0.0% 0.2% 0.0% 1.5% -59.5% 0.1% -100.0% 0.0%   Added value   -3,118.4 -823.2 -405.8 -398.1 -27,406.2 -239.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 45,232 15 678 -73,330 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 0.0% 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 %   -6.9% -1.8% -0.9% -0.8% -54.6% -0.5% 0.0% 0.0%   ROI %   -11.2% -3.0% -1.5% -2.5% -995.9% -8.7% 0.0% 0.0%   ROE %   -113.5% -141.5% -10.4% -5.7% -84.8% -1.3% 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 %   7.1% 1.9% -3.3% -8.3% -62.9% -63.1% -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, %   0.1% -145.1% -348.1% -687.2% 0.0% -1,141.1% 0.0% 0.0%   Gearing %   0.0% 144.6% -97.4% -66.2% -8.7% -8.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 336.2% 145.5% 104.3% 0.0% 0.2% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   4.4 33.1 94.8 16.3 16.3 16.3 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   26,119.2 -19,511.0 -19,931.8 -21,073.1 -2,555.0 -2,801.2 -16,218.6 -16,218.6   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0