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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   12.3% 15.3% 22.6% 21.8% 17.5% 12.7% 20.4% 20.4%   Credit score (0-100)   20 13 3 4 8 18 5 5   Credit rating   BB BB B B B 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   -209 -252 -145 -337 -196 107 0.0 0.0   EBITDA   -209 -252 -145 -337 -196 107 0.0 0.0   EBIT   -213 -259 -152 -344 -203 104 0.0 0.0   Pre-tax profit (PTP)   -221.3 -269.4 -179.8 -359.8 -215.9 96.2 0.0 0.0   Net earnings   -172.6 -210.1 -144.6 -280.7 -214.3 69.8 0.0 0.0   Pre-tax profit without non-rec. items   -221 -269 -180 -360 -216 96.2 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   31.0 24.0 16.9 9.9 2.9 0.0 0.0 0.0   Shareholders equity total   191 -19.0 -164 -444 -659 -589 -739 -739   Interest-bearing liabilities   208 425 604 887 977 1,001 739 739   Balance sheet total (assets)   553 590 451 497 332 466 0.0 0.0   Net Debt   -1.0 320 516 853 923 741 739 739     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   -209 -252 -145 -337 -196 107 0.0 0.0   Gross profit growth   -105.8% -20.8% 42.6% -133.1% 42.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   553 590 451 497 332 466 0 0   Balance sheet change%   -11.8% 6.6% -23.5% 10.2% -33.2% 40.5% -100.0% 0.0%   Added value   -208.7 -252.1 -144.6 -337.1 -195.7 107.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -14 -14 -14 -14 -6 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 -4.0 -5.0 -5.0 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 (%)   102.0% 102.8% 104.8% 102.1% 103.6% 97.3% 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 %   -36.1% -44.6% -24.8% -44.2% -21.0% 10.2% 0.0% 0.0%   ROI %   -55.8% -62.9% -29.5% -46.1% -21.7% 10.6% 0.0% 0.0%   ROE %   -62.2% -53.8% -27.8% -59.3% -51.7% 17.5% 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 %   46.7% -4.4% -26.6% -47.2% -66.5% -55.8% -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, %   0.5% -127.1% -356.9% -253.1% -471.7% 693.0% 0.0% 0.0%   Gearing %   109.0% -2,234.6% -369.4% -199.7% -148.3% -169.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 3.3% 5.5% 2.1% 1.4% 0.8% 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   2.4 1.3 0.7 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.4 0.9 0.7 0.5 0.3 0.4 0.0 0.0   Cash and cash equivalent   209.3 104.4 88.2 34.0 53.6 259.4 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   160.2 -43.0 -180.6 -454.2 -661.6 -588.8 -369.4 -369.4   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 -196 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -196 107 0 0   EBIT / employee   0 0 0 0 -203 104 0 0   Net earnings / employee   0 0 0 0 -214 70 0 0