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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   16.8% 15.2% 25.4% 6.1% 7.6% 26.2% 17.7% 17.7%   Credit score (0-100)   11 13 2 38 31 3 9 9   Credit rating   BB BB B BBB BB 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   -2.1 -49.0 -92.3 351 134 -232 0.0 0.0   EBITDA   -2.1 -49.0 -225 -57.0 -258 -310 0.0 0.0   EBIT   -2.1 -54.5 -269 -110 -311 -373 0.0 0.0   Pre-tax profit (PTP)   -8.6 -54.0 -273.6 -106.5 -327.6 -436.9 0.0 0.0   Net earnings   -8.4 -31.6 -302.2 -105.6 -324.1 -433.2 0.0 0.0   Pre-tax profit without non-rec. items   -8.6 -54.0 -274 -107 -328 -437 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   0.0 211 168 124 81.1 85.7 0.0 0.0   Shareholders equity total   83.9 52.3 -250 645 320 -113 -269 -269   Interest-bearing liabilities   88.6 218 391 290 75.6 268 341 341   Balance sheet total (assets)   191 283 418 1,196 734 528 72.0 72.0   Net Debt   -27.7 210 358 -16.3 35.5 229 341 341     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   -2.1 -49.0 -92.3 351 134 -232 0.0 0.0   Gross profit growth   0.0% -2,197.4% -88.3% 0.0% -61.8% 0.0% 0.0% 0.0%   Employees   0 0 1 1 2 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   191 283 418 1,196 734 528 72 72   Balance sheet change%   -7.6% 48.5% 47.7% 186.0% -38.7% -28.0% -86.4% 0.0%   Added value   -2.1 -49.0 -225.2 -57.0 -258.7 -310.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 205 -87 -4 -107 -68 -86 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 (%)   100.0% 111.2% 291.0% -31.2% -232.1% 160.7% 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 %   0.3% -21.0% -56.4% -10.0% -32.2% -54.3% 0.0% 0.0%   ROI %   0.4% -22.5% -79.9% -14.0% -46.5% -112.1% 0.0% 0.0%   ROE %   -9.5% -46.4% -128.4% -19.9% -67.2% -102.1% 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 %   44.0% 18.5% -37.4% 53.9% 43.7% -17.6% -78.9% -78.9%   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, %   1,296.3% -428.1% -159.1% 28.6% -13.8% -73.9% 0.0% 0.0%   Gearing %   105.7% 418.0% -156.4% 45.0% 23.6% -238.1% -126.8% -126.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 2.7% 1.7% 3.8% 9.0% 37.0% 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   1.8 0.3 0.4 0.9 0.4 0.2 0.0 0.0   Current Ratio   1.8 0.3 0.4 1.7 1.3 0.5 0.0 0.0   Cash and cash equivalent   116.3 8.7 32.3 306.4 40.1 39.1 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   83.9 -158.6 -407.4 382.3 107.2 -322.1 -170.5 -170.5   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 2022/9 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 0 -225 -57 -129 -310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -225 -57 -129 -310 0 0   EBIT / employee   0 0 -269 -110 -156 -373 0 0   Net earnings / employee   0 0 -302 -106 -162 -433 0 0