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1000.0 Bankruptcy Risk  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 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   2.1% 0.0% 0.0% 0.0% 2.6% 1.5% 7.7% 7.7%   Credit score (0-100)   69 0 0 0 61 77 32 32   Credit rating   A N/A N/A N/A BBB A BB BB   Credit limit (kDKK)   3.1 0.0 0.0 0.0 0.1 215.0 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 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   391 0.0 0.0 0.0 364 576 0.0 0.0   EBITDA   284 0.0 0.0 0.0 50.0 575 0.0 0.0   EBIT   -188 0.0 0.0 0.0 -514 -306 0.0 0.0   Pre-tax profit (PTP)   -2,540.0 0.0 0.0 0.0 -5,875.0 2,165.5 0.0 0.0   Net earnings   -2,513.0 0.0 0.0 0.0 -5,757.0 2,192.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,540 0.0 0.0 0.0 -5,875 2,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   11,412 0.0 0.0 0.0 19,490 18,609 0.0 0.0   Shareholders equity total   49,904 0.0 0.0 0.0 42,419 44,511 35,648 35,648   Interest-bearing liabilities   6,978 0.0 0.0 0.0 9,610 8,961 0.0 0.0   Balance sheet total (assets)   68,449 0.0 0.0 0.0 53,749 55,481 35,648 35,648   Net Debt   -475 0.0 0.0 0.0 3,847 3,058 -35,648 -35,648     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 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   391 0.0 0.0 0.0 364 576 0.0 0.0   Gross profit growth   -93.0% -100.0% 0.0% 0.0% 0.0% 58.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   68,449 0 0 0 53,749 55,481 35,648 35,648   Balance sheet change%   -7.6% -100.0% 0.0% 0.0% 0.0% 3.2% -35.7% 0.0%   Added value   284.0 0.0 0.0 0.0 -514.0 575.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -944 -10,472 -940 0 12,568 4,860 -12,780 -6,094   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 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 (%)   -48.1% 0.0% 0.0% 0.0% -141.2% -53.1% 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 %   -3.0% 0.0% 0.0% 0.0% -10.5% 4.2% 0.0% 0.0%   ROI %   -3.2% 0.0% 0.0% 0.0% -10.6% 4.3% 0.0% 0.0%   ROE %   -4.9% 0.0% 0.0% 0.0% -13.7% 5.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   72.9% 0.0% 0.0% 0.0% 78.9% 80.2% 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, %   -167.3% 0.0% 0.0% 0.0% 7,694.0% 531.6% 0.0% 0.0%   Gearing %   14.0% 0.0% 0.0% 0.0% 22.7% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.0% 0.0% 0.0% 5.3% 1.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   14.3 0.0 0.0 0.0 5.1 4.3 0.0 0.0   Current Ratio   14.3 0.0 0.0 0.0 5.1 4.3 0.0 0.0   Cash and cash equivalent   7,453.0 0.0 0.0 0.0 5,763.0 5,902.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 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   25,518.0 0.0 0.0 0.0 4,658.0 4,687.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0