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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   17.2% 17.4% 9.4% 17.8% 15.2% 20.6% 18.1% 17.9%   Credit score (0-100)   10 9 25 8 12 5 8 8   Credit rating   BB BB BB B 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   296 841 1,472 1,893 1,928 508 0.0 0.0   EBITDA   -647 105 268 -171 244 -431 0.0 0.0   EBIT   -693 46.2 209 -230 181 -449 0.0 0.0   Pre-tax profit (PTP)   -710.2 29.0 199.4 -239.3 166.2 -473.7 0.0 0.0   Net earnings   -553.8 22.3 155.4 -186.7 128.3 -370.4 0.0 0.0   Pre-tax profit without non-rec. items   -710 29.0 199 -239 166 -474 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   249 190 131 71.9 33.8 15.9 0.0 0.0   Shareholders equity total   -154 -132 23.9 -163 -34.6 -405 -805 -805   Interest-bearing liabilities   474 241 246 297 93.6 441 805 805   Balance sheet total (assets)   548 523 964 580 506 521 0.0 0.0   Net Debt   460 191 -133 293 85.1 382 805 805     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   296 841 1,472 1,893 1,928 508 0.0 0.0   Gross profit growth   0.0% 184.3% 75.1% 28.6% 1.9% -73.7% -100.0% 0.0%   Employees   0 0 0 0 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   548 523 964 580 506 521 0 0   Balance sheet change%   0.0% -4.6% 84.3% -39.8% -12.9% 3.0% -100.0% 0.0%   Added value   -647.0 105.1 268.2 -171.1 240.2 -431.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 -118 -118 -118 -101 -36 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -234.3% 5.5% 14.2% -12.1% 9.4% -88.4% 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 %   -98.7% 6.8% 25.8% -26.6% 28.3% -61.2% 0.0% 0.0%   ROI %   -144.5% 12.7% 80.9% -80.1% 92.9% -157.2% 0.0% 0.0%   ROE %   -101.0% 4.2% 56.8% -61.8% 23.6% -72.2% 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 %   -21.9% -20.1% 2.5% -21.9% -6.4% -43.7% -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, %   -71.0% 181.8% -49.5% -171.5% 34.9% -88.6% 0.0% 0.0%   Gearing %   -308.1% -183.1% 1,028.4% -182.2% -270.9% -108.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.8% 4.0% 4.4% 7.8% 9.2% 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   0.3 0.4 0.8 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.4 0.5 0.9 0.7 0.9 0.6 0.0 0.0   Cash and cash equivalent   14.2 49.7 378.6 3.2 8.5 59.0 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   -396.7 -316.2 -105.4 -234.7 -68.4 -384.2 -402.5 -402.5   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 0 0 60 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 61 -144 0 0   EBIT / employee   0 0 0 0 45 -150 0 0   Net earnings / employee   0 0 0 0 32 -123 0 0