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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   16.8% 21.1% 18.8% 21.0% 17.8% 12.6% 17.2% 17.0%   Credit score (0-100)   11 5 6 4 8 19 10 10   Credit rating   BB B B B B BB BB BB   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   42 0 0 0 0 0 0 0   Gross profit   42.0 11.9 -913 -127 625 599 0.0 0.0   EBITDA   12.3 -10.6 -916 -193 329 173 0.0 0.0   EBIT   12.3 -10.6 -916 -205 329 173 0.0 0.0   Pre-tax profit (PTP)   -20.4 -36.7 -930.8 -210.3 328.5 105.0 0.0 0.0   Net earnings   -20.4 -36.7 -930.8 -210.3 328.5 105.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.4 -36.7 -931 -210 328 105 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   12.7 12.7 12.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -840 -876 -1,807 -2,018 -1,689 -1,584 -1,664 -1,664   Interest-bearing liabilities   0.0 895 3,590 2,048 1,714 1,751 1,664 1,664   Balance sheet total (assets)   23.9 20.4 1,783 37.4 133 199 0.0 0.0   Net Debt   -4.4 894 1,830 2,018 1,581 1,651 1,664 1,664     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   42 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   42.0 11.9 -913 -127 625 599 0.0 0.0   Gross profit growth   -15.2% -71.6% 0.0% 86.1% 0.0% -4.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   24 20 1,783 37 133 199 0 0   Balance sheet change%   6.7% -14.4% 8,628.7% -97.9% 256.5% 49.2% -100.0% 0.0%   Added value   12.3 -10.6 -916.2 -192.6 342.0 173.4 0.0 0.0   Added value %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 0 0 -25 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.3% -88.7% 100.4% 161.3% 52.6% 29.0% 0.0% 0.0%   Net Earnings %   -48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% -1.2% -40.8% -7.3% 17.0% 9.6% 0.0% 0.0%   ROI %   0.0% -2.4% -40.8% -7.3% 17.5% 10.0% 0.0% 0.0%   ROE %   -88.5% -165.7% -103.2% -23.1% 384.7% 63.2% 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 %   -97.2% -97.7% -50.3% -98.2% -92.7% -88.8% -100.0% -100.0%   Relative indebtedness %   2,056.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,045.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -35.7% -8,469.8% -199.7% -1,048.0% 480.1% 951.8% 0.0% 0.0%   Gearing %   0.0% -102.2% -198.7% -101.5% -101.5% -110.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.8% 0.6% 0.2% 0.0% 4.0% 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   0.0 0.0 0.5 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   4.4 1.0 1,760.6 29.5 133.4 100.6 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 %   26.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -852.5 -889.2 -1,819.9 -2,017.6 -1,689.1 -1,584.1 -832.1 -832.1   Net working capital %   -2,029.7% 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 -193 342 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -193 329 173 0 0   EBIT / employee   0 0 0 -205 329 173 0 0   Net earnings / employee   0 0 0 -210 328 105 0 0