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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   22.6% 19.3% 19.6% 30.3% 27.5% 25.8% 20.3% 20.3%   Credit score (0-100)   5 6 5 1 1 3 5 5   Credit rating   B B B C B 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,100 1,602 1,445 -35.0 175 434 0.0 0.0   EBITDA   -322 -55.0 -44.0 -414 -213 -60.0 0.0 0.0   EBIT   -322 -58.0 -45.0 -422 -226 -72.5 0.0 0.0   Pre-tax profit (PTP)   -301.0 -67.0 -58.0 -423.0 -237.0 -96.4 0.0 0.0   Net earnings   -301.0 -67.0 -43.0 -410.0 -184.0 -96.4 0.0 0.0   Pre-tax profit without non-rec. items   -301 -67.0 -58.0 -423 -237 -96.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 12.0 0.0 42.0 29.0 16.7 0.0 0.0   Shareholders equity total   -884 -322 -365 -625 -809 -905 -955 -955   Interest-bearing liabilities   0.0 0.0 0.0 135 310 301 955 955   Balance sheet total (assets)   316 544 504 218 289 281 0.0 0.0   Net Debt   -46.0 -214 -136 86.0 309 295 955 955     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   1,100 1,602 1,445 -35.0 175 434 0.0 0.0   Gross profit growth   34.9% 45.6% -9.8% 0.0% 0.0% 147.8% -100.0% 0.0%   Employees   5 5 0 2 2 2 0 0   Employee growth %   66.7% 0.0% -100.0% 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)   316 544 504 218 289 281 0 0   Balance sheet change%   -45.7% 72.2% -7.4% -56.7% 32.6% -2.8% -100.0% 0.0%   Added value   -322.0 -55.0 -44.0 -414.0 -218.0 -60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9 -13 34 -26 -25 -17 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   -29.3% -3.6% -3.1% 1,205.7% -129.1% -16.7% 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 %   -25.4% -5.2% -4.4% -48.6% -22.9% -6.4% 0.0% 0.0%   ROI %   -47.5% -12.5% -13.9% -117.7% -63.9% -23.7% 0.0% 0.0%   ROE %   -67.1% -15.6% -8.2% -113.6% -72.6% -33.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -73.7% -37.2% -42.0% -74.1% -73.7% -76.3% -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, %   14.3% 389.1% 309.1% -20.8% -145.1% -492.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -21.6% -38.3% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 10.4% 6.7% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 0.6 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.8 0.8 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   46.0 214.0 136.0 49.0 1.0 5.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024 2024/12 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   -247.0 -109.0 -105.0 -464.0 -541.0 -580.7 -477.5 -477.5   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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -64 -11 0 -207 -109 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 -11 0 -207 -107 -30 0 0   EBIT / employee   -64 -12 0 -211 -113 -36 0 0   Net earnings / employee   -60 -13 0 -205 -92 -48 0 0