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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.6% 22.8% 9.6% 17.9% 15.8% 16.1% 20.5% 20.3%   Credit score (0-100)   11 4 24 7 11 11 5 5   Credit rating   BB B BB B BB BB 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   -5.7 -169 765 291 1,124 899 0.0 0.0   EBITDA   -5.7 -633 280 -450 150 -10.4 0.0 0.0   EBIT   -5.7 -716 164 -575 25.6 -136 0.0 0.0   Pre-tax profit (PTP)   -5.7 -738.3 124.1 -614.8 -11.2 -170.9 0.0 0.0   Net earnings   -4.5 -576.3 86.6 -471.4 -10.0 -133.3 0.0 0.0   Pre-tax profit without non-rec. items   -5.7 -738 124 -615 -11.2 -171 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   0.0 846 750 654 530 405 0.0 0.0   Shareholders equity total   45.5 -531 -444 -916 -926 -1,059 -1,109 -1,109   Interest-bearing liabilities   0.0 1,839 1,910 1,783 1,819 1,506 1,109 1,109   Balance sheet total (assets)   50.6 1,590 1,743 1,169 1,198 1,022 0.0 0.0   Net Debt   0.0 1,474 1,283 1,678 1,562 1,261 1,109 1,109     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   -5.7 -169 765 291 1,124 899 0.0 0.0   Gross profit growth   0.0% -2,877.0% 0.0% -61.9% 286.0% -20.0% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   51 1,590 1,743 1,169 1,198 1,022 0 0   Balance sheet change%   0.0% 3,044.6% 9.6% -32.9% 2.5% -14.8% -100.0% 0.0%   Added value   -5.7 -633.4 279.6 -450.4 150.0 -10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 763 -212 -220 -249 -251 -405 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 -1.0 1.0 -1.0 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% 422.8% 21.4% -197.3% 2.3% -15.1% 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 %   -11.2% -65.9% 7.6% -26.9% 1.2% -6.5% 0.0% 0.0%   ROI %   -12.5% -75.9% 8.7% -31.0% 1.4% -8.1% 0.0% 0.0%   ROE %   -9.8% -70.5% 5.2% -32.4% -0.8% -12.0% 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 %   90.1% -25.0% -20.3% -46.5% -44.1% -55.1% -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, %   -0.3% -232.8% 459.1% -372.5% 1,041.3% -12,076.0% 0.0% 0.0%   Gearing %   0.0% -346.4% -429.9% -194.8% -196.5% -142.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 2.1% 2.2% 2.0% 2.1% 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   10.1 0.5 0.6 0.3 0.4 0.6 0.0 0.0   Current Ratio   10.1 0.5 0.7 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 364.1 626.4 105.5 257.4 244.8 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   45.5 -606.4 -407.5 -772.0 -638.0 -328.9 -554.4 -554.4   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 0 0 75 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 75 -5 0 0   EBIT / employee   0 0 0 0 13 -68 0 0   Net earnings / employee   0 0 0 0 -5 -67 0 0