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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   12.9% 14.7% 10.0% 4.5% 5.7% 8.9% 10.7% 10.4%   Credit score (0-100)   19 14 23 46 39 28 23 23   Credit rating   BB BB BB BBB BBB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,307 -6,610 9,497 2,666 2,107 895 0.0 0.0   EBITDA   -3,731 -13,609 6,340 998 455 -703 0.0 0.0   EBIT   -4,003 -14,277 6,340 998 455 -703 0.0 0.0   Pre-tax profit (PTP)   -4,231.6 -14,539.9 6,277.6 868.0 231.7 -885.7 0.0 0.0   Net earnings   -3,239.0 -11,613.2 5,415.8 672.4 170.2 -695.9 0.0 0.0   Pre-tax profit without non-rec. items   -4,232 -14,540 6,278 868 232 -886 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   373 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -9,058 100 5,516 1,788 1,958 1,262 1,162 1,162   Interest-bearing liabilities   23,177 806 0.0 4,300 4,338 4,386 0.0 0.0   Balance sheet total (assets)   17,636 6,612 7,851 8,342 7,913 6,742 1,162 1,162   Net Debt   23,137 785 -5,537 3,161 2,267 2,843 -1,162 -1,162     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   2,307 -6,610 9,497 2,666 2,107 895 0.0 0.0   Gross profit growth   -28.7% 0.0% 0.0% -71.9% -21.0% -57.5% -100.0% 0.0%   Employees   0 10 5 3 3 3 0 0   Employee growth %   0.0% 0.0% -50.0% -40.0% 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)   17,636 6,612 7,851 8,342 7,913 6,742 1,162 1,162   Balance sheet change%   -1.5% -62.5% 18.7% 6.3% -5.2% -14.8% -82.8% 0.0%   Added value   -3,730.7 -13,609.4 6,340.2 998.4 454.6 -702.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -726 -1,073 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -173.5% 216.0% 66.8% 37.4% 21.6% -78.5% 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 %   -15.8% -85.7% 87.7% 12.4% 6.0% -9.1% 0.0% 0.0%   ROI %   -18.3% -118.5% 197.6% 17.2% 7.9% -11.2% 0.0% 0.0%   ROE %   -18.2% -131.0% 192.9% 18.4% 9.1% -43.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   -33.9% 1.5% 70.3% 21.4% 25.4% 18.7% 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, %   -620.2% -5.8% -87.3% 316.6% 498.6% -404.7% 0.0% 0.0%   Gearing %   -255.9% 806.0% 0.0% 240.5% 221.5% 347.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.3% 16.4% 6.2% 6.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.1 0.6 4.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.6 1.0 5.7 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   40.0 21.1 5,537.5 1,139.0 2,071.5 1,542.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -9,463.9 100.0 6,465.5 1,953.5 2,004.4 1,262.5 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -1,361 1,268 333 152 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,361 1,268 333 152 -234 0 0   EBIT / employee   0 -1,428 1,268 333 152 -234 0 0   Net earnings / employee   0 -1,161 1,083 224 57 -232 0 0