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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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   1.8% 4.9% 13.9% 0.0% 8.0% 7.1% 16.4% 16.2%   Credit score (0-100)   73 44 15 0 29 34 11 11   Credit rating   A BBB BB N/A BB BBB BB BB   Credit limit (kDKK)   4.5 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 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,771 10,318 -1,381 0.0 8,325 944 0.0 0.0   EBITDA   2,422 -941 -12,227 0.0 -2,120 -25.7 0.0 0.0   EBIT   1,283 -2,715 -15,107 0.0 -9,126 -2,088 0.0 0.0   Pre-tax profit (PTP)   484.5 -3,701.8 -17,410.7 0.0 -14,385.3 -4,334.0 0.0 0.0   Net earnings   377.4 -2,918.3 -13,588.2 0.0 -11,052.6 -3,387.4 0.0 0.0   Pre-tax profit without non-rec. items   485 -3,702 -17,411 0.0 -14,385 -4,334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   25,152 27,746 43,062 0.0 37,777 29,914 0.0 0.0   Shareholders equity total   5,744 2,475 -10,320 0.0 1,582 1,694 -1,815 -1,815   Interest-bearing liabilities   13,244 12,928 53,264 0.0 50,256 50,093 1,815 1,815   Balance sheet total (assets)   34,674 33,830 58,080 0.0 57,774 53,071 0.0 0.0   Net Debt   13,244 12,928 53,264 0.0 50,256 50,093 1,815 1,815     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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   11,771 10,318 -1,381 0.0 8,325 944 0.0 0.0   Gross profit growth   34.6% -12.3% 0.0% 0.0% 0.0% -88.7% -100.0% 0.0%   Employees   28 30 27 0 16 1 0 0   Employee growth %   47.4% 7.1% -10.0% -100.0% 0.0% -93.8% -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)   34,674 33,830 58,080 0 57,774 53,071 0 0   Balance sheet change%   32.1% -2.4% 71.7% -100.0% 0.0% -8.1% -100.0% 0.0%   Added value   2,422.1 -941.5 -12,227.2 0.0 -9,125.8 -25.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,100 1,531 16,236 -43,468 25,892 -8,416 -26,813 -3,209   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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 (%)   10.9% -26.3% 1,094.2% 0.0% -109.6% -221.2% 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 %   4.2% -7.9% -29.6% 0.0% -15.8% -3.1% 0.0% 0.0%   ROI %   5.9% -11.9% -37.3% 0.0% -16.4% -3.2% 0.0% 0.0%   ROE %   7.4% -71.0% -44.9% 0.0% -698.8% -206.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   21.9% 7.0% -15.1% 0.0% 2.7% 3.2% -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, %   546.8% -1,373.1% -435.6% 0.0% -2,370.1% -195,118.7% 0.0% 0.0%   Gearing %   230.6% 522.2% -516.1% 0.0% 3,177.4% 2,956.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.6% 7.0% 0.0% 20.9% 5.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 0.2 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.6 0.3 0.2 0.0 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 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   -5,724.0 -13,379.4 -44,116.9 0.0 -29,639.9 -24,014.8 -907.4 -907.4   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 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   87 -31 -453 0 -570 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -31 -453 0 -133 -26 0 0   EBIT / employee   46 -90 -560 0 -570 -2,088 0 0   Net earnings / employee   13 -97 -503 0 -691 -3,387 0 0