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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   11.8% 5.5% 27.6% 21.8% 15.3% 12.6% 19.3% 19.3%   Credit score (0-100)   21 41 2 4 12 19 7 7   Credit rating   BB BBB B 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,012 4,120 -5,049 -10,404 -351 7,157 0.0 0.0   EBITDA   677 1,962 -9,484 -15,352 -2,632 4,674 0.0 0.0   EBIT   665 1,791 -10,621 -18,558 -4,795 565 0.0 0.0   Pre-tax profit (PTP)   653.7 1,591.8 -11,844.1 -20,229.0 -4,598.0 -613.0 0.0 0.0   Net earnings   502.5 1,233.0 -10,267.0 -18,136.0 -5,164.0 26.0 0.0 0.0   Pre-tax profit without non-rec. items   654 1,592 -11,844 -20,229 -4,598 -613 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   102 109 146 60.0 190 804 0.0 0.0   Shareholders equity total   852 1,974 -8,293 71.0 -5,093 -5,067 -7,832 -7,832   Interest-bearing liabilities   0.0 0.0 3,108 6,271 35,360 14,847 7,832 7,832   Balance sheet total (assets)   2,899 13,884 15,167 13,989 35,233 22,803 0.0 0.0   Net Debt   -292 -3,657 478 5,325 34,837 14,807 7,832 7,832     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   2,012 4,120 -5,049 -10,404 -351 7,157 0.0 0.0   Gross profit growth   165.5% 104.8% 0.0% -106.1% 96.6% 0.0% -100.0% 0.0%   Employees   4 12 17 12 4 5 0 0   Employee growth %   0.0% 200.0% 41.7% -29.4% -66.7% 25.0% -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)   2,899 13,884 15,167 13,989 35,233 22,803 0 0   Balance sheet change%   306.7% 379.0% 9.2% -7.8% 151.9% -35.3% -100.0% 0.0%   Added value   677.1 1,962.5 -9,483.7 -15,352.0 -1,589.0 4,674.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   380 1,991 2,554 -3,253 -2,901 -5,306 -4,277 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 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   33.0% 43.5% 210.4% 178.4% 1,366.1% 7.9% 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 %   36.8% 21.9% -56.9% -98.6% -15.0% 4.8% 0.0% 0.0%   ROI %   102.4% 106.1% -377.6% -390.9% -19.5% 6.4% 0.0% 0.0%   ROE %   83.7% 87.3% -119.8% -238.0% -29.3% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   29.4% 14.2% -35.3% 0.5% -12.6% -18.2% -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, %   -43.1% -186.3% -5.0% -34.7% -1,323.6% 316.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -37.5% 8,832.4% -694.3% -293.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,130.3% 0.0% 78.7% 37.5% 2.5% 9.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.4 0.5 0.2 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.2 1.0 0.4 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   291.8 3,656.8 2,629.9 946.0 523.0 40.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   328.7 -264.6 -14,809.6 -3,742.0 -7,828.0 -6,454.0 -3,916.0 -3,916.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   169 164 -558 -1,279 -397 935 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 164 -558 -1,279 -658 935 0 0   EBIT / employee   166 149 -625 -1,547 -1,199 113 0 0   Net earnings / employee   126 103 -604 -1,511 -1,291 5 0 0