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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   12.2% 18.0% 13.6% 17.4% 18.8% 17.9% 20.6% 20.4%   Credit score (0-100)   20 8 15 8 6 8 5 5   Credit rating   BB B BB B B B 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   213 88.0 200 167 343 160 0.0 0.0   EBITDA   32.0 -157 -44.0 -77.0 98.9 -86.5 0.0 0.0   EBIT   32.0 -160 -75.0 -113 64.0 -121 0.0 0.0   Pre-tax profit (PTP)   30.0 -161.0 -77.0 -113.0 62.2 -122.0 0.0 0.0   Net earnings   23.0 -126.0 -60.0 -88.0 48.5 -95.1 0.0 0.0   Pre-tax profit without non-rec. items   30.0 -161 -77.0 -113 62.2 -122 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   0.0 142 140 105 70.9 35.9 0.0 0.0   Shareholders equity total   80.0 -46.0 -105 -193 -145 -240 -290 -290   Interest-bearing liabilities   0.0 324 444 442 433 423 290 290   Balance sheet total (assets)   117 311 356 265 317 195 0.0 0.0   Net Debt   -60.0 231 439 401 332 401 290 290     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   213 88.0 200 167 343 160 0.0 0.0   Gross profit growth   1,421.4% -58.7% 127.3% -16.5% 105.7% -53.5% -100.0% 0.0%   Employees   1 1 1 1 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)   117 311 356 265 317 195 0 0   Balance sheet change%   77.3% 165.8% 14.5% -25.6% 19.8% -38.5% -100.0% 0.0%   Added value   32.0 -157.0 -44.0 -77.0 100.0 -86.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 139 -33 -71 -69 -70 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -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 (%)   15.0% -181.8% -37.5% -67.7% 18.6% -76.0% 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 %   35.0% -67.5% -18.3% -24.6% 13.9% -27.0% 0.0% 0.0%   ROI %   46.7% -79.2% -19.5% -25.5% 14.6% -28.4% 0.0% 0.0%   ROE %   33.6% -64.5% -18.0% -28.3% 16.7% -37.1% 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 %   68.4% -12.9% -22.8% -42.1% -31.4% -55.2% -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, %   -187.5% -147.1% -997.7% -520.8% 336.1% -463.2% 0.0% 0.0%   Gearing %   0.0% -704.3% -422.9% -229.0% -298.0% -175.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.5% 0.0% 0.4% 0.1% 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   3.2 0.5 0.5 0.3 0.5 0.4 0.0 0.0   Current Ratio   3.2 0.5 0.5 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   60.0 93.0 5.0 41.0 100.3 21.9 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   80.0 -188.0 -245.0 -298.0 -216.0 -276.2 -145.1 -145.1   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   32 -157 -44 -77 100 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -157 -44 -77 99 -87 0 0   EBIT / employee   32 -160 -75 -113 64 -121 0 0   Net earnings / employee   23 -126 -60 -88 49 -95 0 0