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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   27.2% 11.9% 10.8% 28.8% 15.7% 9.8% 19.7% 19.7%   Credit score (0-100)   3 20 21 1 11 25 6 6   Credit rating   B BB BB B BB BB 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   -21.0 81.0 146 255 182 410 0.0 0.0   EBITDA   -21.0 -279 68.0 -796 -902 -370 0.0 0.0   EBIT   -21.0 -279 68.0 -796 -902 -370 0.0 0.0   Pre-tax profit (PTP)   -21.0 -281.0 65.0 -813.0 -915.0 -378.1 0.0 0.0   Net earnings   -21.0 -257.0 70.0 -813.0 -915.0 -378.1 0.0 0.0   Pre-tax profit without non-rec. items   -21.0 -281 65.0 -813 -915 -378 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   465 207 277 -536 649 271 227 227   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   490 422 368 1,825 1,104 749 227 227   Net Debt   -488 -322 -255 -1,117 -542 -312 -227 -227     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   -21.0 81.0 146 255 182 410 0.0 0.0   Gross profit growth   -21.0% 0.0% 80.2% 74.7% -28.6% 125.4% -100.0% 0.0%   Employees   1 1 1 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -33.3% 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)   490 422 368 1,825 1,104 749 227 227   Balance sheet change%   6,125.4% -13.9% -12.8% 395.9% -39.5% -32.2% -69.7% 0.0%   Added value   -21.0 -279.0 68.0 -796.0 -902.0 -370.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -2.0 -3.0 1.0 -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 (%)   100.0% -344.4% 46.6% -312.2% -495.6% -90.2% 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 %   -8.1% -61.0% 17.5% -58.2% -51.7% -39.3% 0.0% 0.0%   ROI %   -9.0% -82.7% 28.5% -573.3% -276.1% -79.2% 0.0% 0.0%   ROE %   -8.9% -76.5% 28.9% -77.4% -74.0% -82.2% 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 %   94.9% 49.1% 75.3% -22.7% 58.8% 36.3% 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, %   2,323.8% 115.4% -375.0% 140.3% 60.1% 84.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   19.6 1.7 3.3 0.5 1.6 0.9 0.0 0.0   Current Ratio   19.6 2.0 4.0 0.8 2.4 1.6 0.0 0.0   Cash and cash equivalent   488.0 322.0 255.0 1,117.0 542.0 312.1 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   465.0 207.0 277.0 -536.0 649.0 271.4 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   -21 -279 68 -265 -451 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 -279 68 -265 -451 -185 0 0   EBIT / employee   -21 -279 68 -265 -451 -185 0 0   Net earnings / employee   -21 -257 70 -271 -458 -189 0 0