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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.9% 11.3% 15.1% 8.3% 17.9% 19.8% 16.2% 16.0%   Credit score (0-100)   36 21 12 29 7 6 11 12   Credit rating   BBB BB BB BB B B BB BB   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   769 890 932 1,178 798 596 0.0 0.0   EBITDA   -74.0 17.0 155 201 -314 -274 0.0 0.0   EBIT   -74.0 17.0 155 201 -314 -274 0.0 0.0   Pre-tax profit (PTP)   -80.0 8.0 150.0 195.0 -313.0 -283.5 0.0 0.0   Net earnings   -66.0 2.0 116.0 150.0 -313.0 -283.5 0.0 0.0   Pre-tax profit without non-rec. items   -80.0 8.0 150 195 -313 -283 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   29.0 31.0 147 297 -15.0 -299 -349 -349   Interest-bearing liabilities   112 55.0 39.0 0.0 0.0 347 349 349   Balance sheet total (assets)   433 398 464 578 523 316 0.0 0.0   Net Debt   85.0 29.0 24.0 -380 -108 337 349 349     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   769 890 932 1,178 798 596 0.0 0.0   Gross profit growth   -11.2% 15.7% 4.7% 26.4% -32.3% -25.3% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   433 398 464 578 523 316 0 0   Balance sheet change%   10.2% -8.1% 16.6% 24.6% -9.5% -39.5% -100.0% 0.0%   Added value   -74.0 17.0 155.0 201.0 -314.0 -274.3 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   -3.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -9.6% 1.9% 16.6% 17.1% -39.3% -46.0% 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 %   -17.9% 4.1% 36.0% 38.6% -56.1% -46.9% 0.0% 0.0%   ROI %   -62.7% 12.5% 86.1% 76.3% -210.8% -155.7% 0.0% 0.0%   ROE %   -106.5% 6.7% 130.3% 67.6% -76.3% -67.6% 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 %   6.7% 7.8% 31.7% 51.4% -2.8% -48.6% -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, %   -114.9% 170.6% 15.5% -189.1% 34.4% -122.9% 0.0% 0.0%   Gearing %   386.2% 177.4% 26.5% 0.0% 0.0% -116.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.8% 10.6% 30.8% 0.0% 7.6% 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   1.1 1.2 1.7 2.2 0.9 0.4 0.0 0.0   Current Ratio   1.1 1.2 1.7 2.2 0.9 0.4 0.0 0.0   Cash and cash equivalent   27.0 26.0 15.0 380.0 108.0 10.1 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   29.0 75.0 191.0 287.0 -29.0 -315.5 -174.6 -174.6   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   -25 9 78 101 -157 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 9 78 101 -157 -137 0 0   EBIT / employee   -25 9 78 101 -157 -137 0 0   Net earnings / employee   -22 1 58 75 -157 -142 0 0