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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   15.2% 12.1% 7.4% 2.8% 2.8% 1.7% 11.0% 10.9%   Credit score (0-100)   14 20 31 58 59 47 5 5   Credit rating   B B BB BB BB BBB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   7.0 277 318 678 1,859 1,731 0.0 0.0   EBITDA   -246 -63.7 201 330 439 347 0.0 0.0   EBIT   -263 -63.7 191 310 410 273 0.0 0.0   Pre-tax profit (PTP)   -265.0 -76.7 185.8 306.2 406.3 267.6 0.0 0.0   Net earnings   -265.0 -76.7 185.8 277.0 305.7 197.0 0.0 0.0   Pre-tax profit without non-rec. items   -265 -76.7 186 306 406 268 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   24.0 0.0 87.8 97.5 78.6 200 0.0 0.0   Shareholders equity total   -156 -232 -46.2 231 356 433 283 283   Interest-bearing liabilities   118 4.1 78.3 14.0 29.0 36.8 0.0 0.0   Balance sheet total (assets)   203 183 381 518 1,260 1,249 283 283   Net Debt   118 -23.7 78.3 -151 -919 -505 -263 -263     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   7.0 277 318 678 1,859 1,731 0.0 0.0   Gross profit growth   -95.1% 3,859.0% 14.6% 113.5% 174.2% -6.9% -100.0% 0.0%   Employees   1 0 0 1 2 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% 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)   203 183 381 518 1,260 1,249 283 283   Balance sheet change%   -51.2% -9.9% 108.5% 35.9% 143.4% -0.9% -77.3% 0.0%   Added value   -246.0 -63.7 200.7 329.5 429.0 346.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -24 125 -16 -58 38 -200 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 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -3,757.1% -23.0% 60.0% 45.8% 22.0% 15.8% 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 %   -67.9% -16.5% 45.3% 65.7% 46.3% 21.8% 0.0% 0.0%   ROI %   -91.2% -31.7% 208.5% 192.1% 129.5% 63.2% 0.0% 0.0%   ROE %   -169.3% -39.7% 65.9% 90.5% 104.1% 49.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   -43.5% -55.9% -10.8% 44.6% 28.3% 37.2% 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, %   -48.0% 37.3% 39.0% -45.7% -209.5% -145.5% 0.0% 0.0%   Gearing %   -75.6% -1.8% -169.4% 6.0% 8.1% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 21.3% 11.7% 8.8% 26.0% 17.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.2 0.7 1.1 1.1 0.0 0.0   Current Ratio   0.8 0.6 0.5 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 27.9 0.0 164.5 948.0 541.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -38.0 -131.6 -209.5 64.5 224.9 162.0 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 2019/12 2020 2020/12 2021 2021/12 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   -246 0 0 330 215 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -246 0 0 330 219 173 0 0   EBIT / employee   -263 0 0 310 205 137 0 0   Net earnings / employee   -265 0 0 277 153 98 0 0