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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   17.2% 28.3% 26.2% 24.6% 33.3% 22.7% 17.4% 17.4%   Credit score (0-100)   10 2 2 2 0 4 9 9   Credit rating   BB B B B C 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 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   132 286 325 382 436 719 0.0 0.0   EBITDA   -167 -48.4 30.3 -71.1 -364 143 0.0 0.0   EBIT   -189 -70.7 -58.7 -82.2 -375 130 0.0 0.0   Pre-tax profit (PTP)   -191.2 -71.7 -66.9 -90.2 -391.9 92.4 0.0 0.0   Net earnings   -149.2 -56.0 -66.9 -90.2 -391.9 92.4 0.0 0.0   Pre-tax profit without non-rec. items   -191 -71.7 -66.9 -90.2 -392 92.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   156 134 65.8 54.7 43.6 71.3 0.0 0.0   Shareholders equity total   18.3 -151 -218 -308 -700 -607 -732 -732   Interest-bearing liabilities   1.8 15.4 0.0 92.4 422 358 732 732   Balance sheet total (assets)   272 139 120 100 92.0 136 0.0 0.0   Net Debt   1.8 15.4 -29.1 82.1 422 350 732 732     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   132 286 325 382 436 719 0.0 0.0   Gross profit growth   67.7% 116.8% 13.9% 17.6% 13.9% 65.2% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   272 139 120 100 92 136 0 0   Balance sheet change%   8.0% -48.9% -13.5% -16.6% -8.2% 48.2% -100.0% 0.0%   Added value   -166.7 -48.4 30.3 -71.1 -364.4 142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -157 -22 -22 15 -71 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 -3.0 -4.0 -5.0 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 (%)   -143.5% -24.8% -18.0% -21.5% -86.2% 18.1% 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 %   -72.2% -25.2% -18.7% -22.0% -62.6% 17.0% 0.0% 0.0%   ROI %   -192.9% -397.5% -269.9% -136.5% -146.0% 33.4% 0.0% 0.0%   ROE %   -160.6% -71.1% -51.6% -81.8% -407.6% 80.9% 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 %   6.7% -52.0% -64.4% -75.4% -88.4% -81.7% -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, %   -1.1% -31.9% -95.9% -115.5% -115.7% 245.4% 0.0% 0.0%   Gearing %   10.0% -10.2% 0.0% -30.0% -60.3% -59.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.0% 11.6% 107.1% 17.3% 6.4% 9.7% 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   0.5 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 29.1 10.3 0.4 8.0 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   -138.0 -284.6 -255.3 -311.3 -743.2 -678.4 -366.1 -366.1   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 -48 30 -71 -182 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -48 30 -71 -182 71 0 0   EBIT / employee   0 -71 -59 -82 -188 65 0 0   Net earnings / employee   0 -56 -67 -90 -196 46 0 0