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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.8% 1.4% 1.2% 6.1% 17.4% 15.1% 8.9% 8.9%   Credit score (0-100)   46 78 81 38 8 13 28 28   Credit rating   BBB A A BBB B BB BB BB   Credit limit (kDKK)   0.0 65.2 252.3 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   6,738 8,077 797 113 -162 -148 0.0 0.0   EBITDA   -1,898 2,186 747 47.6 -918 -271 0.0 0.0   EBIT   -2,454 653 1,497 -1,004 -1,305 -271 0.0 0.0   Pre-tax profit (PTP)   -2,734.2 258.7 1,488.8 -946.7 -1,464.6 -477.8 0.0 0.0   Net earnings   -2,228.5 935.2 957.0 -934.7 -1,464.6 -531.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,734 259 1,388 -947 -1,465 -478 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   17,397 20,000 20,750 6,000 0.0 0.0 0.0 0.0   Shareholders equity total   3,470 7,788 8,745 7,810 6,345 5,814 5,214 5,214   Interest-bearing liabilities   13,501 7,870 7,577 1,997 2,023 501 0.0 0.0   Balance sheet total (assets)   25,000 20,432 21,513 14,226 12,766 6,343 5,214 5,214   Net Debt   13,448 7,539 6,942 -6,208 -5,338 -5,759 -5,214 -5,214     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,738 8,077 797 113 -162 -148 0.0 0.0   Gross profit growth   -23.6% 19.9% -90.1% -85.9% 0.0% 9.0% 0.0% 0.0%   Employees   19 12 0 0 0 0 0 0   Employee growth %   -5.0% -36.8% -100.0% 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)   25,000 20,432 21,513 14,226 12,766 6,343 5,214 5,214   Balance sheet change%   -3.9% -18.3% 5.3% -33.9% -10.3% -50.3% -17.8% 0.0%   Added value   -1,897.7 965.5 1,496.6 -1,004.2 -1,304.8 -270.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -964 2,290 750 -14,750 -6,386 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -36.4% 8.1% 187.8% -892.3% 804.5% 183.5% 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 %   -9.3% 3.4% 7.1% -4.2% -9.7% -2.8% 0.0% 0.0%   ROI %   -11.5% 3.8% 7.2% -4.8% -14.4% -3.7% 0.0% 0.0%   ROE %   -48.6% 16.6% 11.6% -11.3% -20.7% -8.7% 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 %   14.4% 38.1% 40.8% 54.9% 49.7% 91.7% 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, %   -708.7% 344.9% 929.9% -13,033.8% 581.2% 2,126.3% 0.0% 0.0%   Gearing %   389.1% 101.1% 86.6% 25.6% 31.9% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.9% 1.4% 4.1% 8.0% 16.6% 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 0.7 1.8 156.5 227.4 232.8 0.0 0.0   Current Ratio   0.6 0.7 1.5 156.5 394.0 232.8 0.0 0.0   Cash and cash equivalent   52.8 330.9 634.4 8,205.3 7,360.5 6,260.9 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   -4,967.3 -164.8 249.8 8,173.3 12,733.7 6,315.7 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 2019/9 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   -100 80 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 182 0 0 0 0 0 0   EBIT / employee   -129 54 0 0 0 0 0 0   Net earnings / employee   -117 78 0 0 0 0 0 0