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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   1.9% 4.1% 5.7% 3.6% 7.1% 4.3% 2.9% 2.9%   Credit score (0-100)   71 49 39 52 33 48 59 59   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   34.6 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   5,661 17,087 10,506 12,651 8,868 101,731 0.0 0.0   EBITDA   -3,959 -171 -1,167 -4,376 -11,903 -569 0.0 0.0   EBIT   -3,959 -171 -1,179 -4,394 -11,921 -22,998 0.0 0.0   Pre-tax profit (PTP)   -7,408.0 -48,424.0 -54,810.0 -17,107.0 -42,543.0 -25,665.0 0.0 0.0   Net earnings   -6,413.0 -48,254.0 -54,693.0 -15,886.0 -38,618.0 -24,923.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,408 -48,424 -54,810 -17,107 -42,543 -25,665 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 78.0 60.0 42.0 24.0 0.0 0.0   Shareholders equity total   176,133 122,944 69,502 53,645 14,251 63,934 45,934 45,934   Interest-bearing liabilities   128,978 111,734 162,452 171,766 194,712 49,727 38,060 38,060   Balance sheet total (assets)   307,219 241,424 235,766 230,514 218,737 398,857 83,994 83,994   Net Debt   128,978 111,734 162,452 171,766 194,712 33,443 38,060 38,060     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   5,661 17,087 10,506 12,651 8,868 101,731 0.0 0.0   Gross profit growth   0.0% 201.8% -38.5% 20.4% -29.9% 1,047.2% -100.0% 0.0%   Employees   15 25 20 27 33 197 0 0   Employee growth %   0.0% 66.7% -20.0% 35.0% 22.2% 497.0% -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)   307,219 241,424 235,766 230,514 218,737 398,857 83,994 83,994   Balance sheet change%   30.7% -21.4% -2.3% -2.2% -5.1% 82.3% -78.9% 0.0%   Added value   -3,959.0 -171.0 -1,167.0 -4,376.0 -11,903.0 -569.0 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 66 -36 -36 61,547 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -69.9% -1.0% -11.2% -34.7% -134.4% -22.6% 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 %   -1.8% -17.3% -22.7% -6.8% -16.2% -6.2% 0.0% 0.0%   ROI %   -1.8% -17.6% -23.2% -7.0% -16.8% -11.3% 0.0% 0.0%   ROE %   -3.6% -32.3% -56.8% -25.8% -113.8% -63.8% 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 %   57.3% 50.9% 29.5% 23.3% 6.5% 44.1% 54.7% 54.7%   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, %   -3,257.8% -65,341.5% -13,920.5% -3,925.2% -1,635.8% -5,877.5% 0.0% 0.0%   Gearing %   73.2% 90.9% 233.7% 320.2% 1,366.3% 77.8% 82.9% 82.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.7% 0.5% 0.7% 3.3% 5.2% 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   0.1 0.0 0.0 0.0 0.0 2.9 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 16,284.0 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   -88,033.0 -104,517.0 -165,212.0 -169,263.0 -195,922.0 -525.0 -19,030.0 -19,030.0   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   -264 -7 -58 -162 -361 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -264 -7 -58 -162 -361 -3 0 0   EBIT / employee   -264 -7 -59 -163 -361 -117 0 0   Net earnings / employee   -428 -1,930 -2,735 -588 -1,170 -127 0 0