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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   8.3% 4.8% 6.5% 8.0% 5.2% 30.4% 19.5% 19.3%   Credit score (0-100)   31 45 35 30 41 1 6 7   Credit rating   BB BBB BBB BB BBB C 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,240 2,327 2,218 1,934 2,245 1,234 0.0 0.0   EBITDA   -486 515 336 297 1,265 -437 0.0 0.0   EBIT   -503 326 -172 -596 -76.1 -5,846 0.0 0.0   Pre-tax profit (PTP)   -665.8 324.8 -184.3 -642.1 -220.3 -6,098.1 0.0 0.0   Net earnings   -257.7 410.9 10.8 -371.0 -145.3 -4,761.2 0.0 0.0   Pre-tax profit without non-rec. items   -666 325 -184 -642 -220 -6,098 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   8.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   729 1,140 1,150 779 634 -4,127 -4,627 -4,627   Interest-bearing liabilities   0.4 282 2,314 3,071 3,280 4,400 4,627 4,627   Balance sheet total (assets)   2,473 3,674 6,359 6,832 6,386 1,536 0.0 0.0   Net Debt   -821 -860 1,483 1,994 2,715 3,093 4,627 4,627     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   2,240 2,327 2,218 1,934 2,245 1,234 0.0 0.0   Gross profit growth   15.9% 3.9% -4.7% -12.8% 16.1% -45.1% -100.0% 0.0%   Employees   4 5 5 4 3 2 0 0   Employee growth %   7.0% 32.6% -1.6% -20.0% -25.0% -33.3% -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)   2,473 3,674 6,359 6,832 6,386 1,536 0 0   Balance sheet change%   -44.8% 48.6% 73.1% 7.4% -6.5% -76.0% -100.0% 0.0%   Added value   -486.2 515.1 336.0 296.6 816.7 -436.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 1,911 1,378 243 -1,063 -10,819 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 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   -22.4% 14.0% -7.8% -30.8% -3.4% -473.9% 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 %   -4.1% 10.8% -3.3% -9.0% -1.1% -96.9% 0.0% 0.0%   ROI %   -4.7% 25.0% -5.1% -12.5% -1.5% -122.9% 0.0% 0.0%   ROE %   -9.9% 44.0% 0.9% -38.5% -20.6% -438.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   29.5% 31.0% 18.1% 26.1% 26.4% -56.0% -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, %   168.8% -167.0% 441.3% 672.1% 214.7% -708.3% 0.0% 0.0%   Gearing %   0.1% 24.8% 201.2% 394.0% 517.2% -106.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.3% 1.5% 1.7% 4.6% 6.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   1.4 0.8 0.6 0.5 0.3 0.6 0.0 0.0   Current Ratio   1.4 0.8 0.6 0.5 0.3 0.6 0.0 0.0   Cash and cash equivalent   821.2 1,142.5 831.5 1,076.9 564.2 1,307.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   720.1 -476.9 -1,769.0 -2,067.9 -1,864.8 -1,244.6 -2,313.6 -2,313.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -127 101 67 74 272 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -127 101 67 74 422 -218 0 0   EBIT / employee   -131 64 -34 -149 -25 -2,923 0 0   Net earnings / employee   -67 81 2 -93 -48 -2,381 0 0