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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   13.7% 15.1% 2.9% 11.4% 7.2% 10.5% 18.7% 18.7%   Credit score (0-100)   17 13 57 20 32 23 7 7   Credit rating   BB BB BBB BB BBB 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   69.4 29.9 295 116 74.2 169 0.0 0.0   EBITDA   -81.2 -34.4 114 21.4 42.5 7.4 0.0 0.0   EBIT   -81.2 -34.4 114 21.4 42.5 7.4 0.0 0.0   Pre-tax profit (PTP)   -80.9 -35.2 85.5 20.8 46.3 11.6 0.0 0.0   Net earnings   -65.7 -29.4 58.9 17.8 34.6 7.8 0.0 0.0   Pre-tax profit without non-rec. items   -80.9 -35.2 85.5 20.8 46.3 11.6 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 1,367 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   72.9 43.5 102 120 155 163 2.7 2.7   Interest-bearing liabilities   33.2 48.1 1,378 2.7 6.6 2.2 0.0 0.0   Balance sheet total (assets)   138 128 1,577 163 209 202 2.7 2.7   Net Debt   -84.5 -24.4 1,182 -44.9 6.5 -10.7 -2.7 -2.7     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   69.4 29.9 295 116 74.2 169 0.0 0.0   Gross profit growth   -83.5% -57.0% 888.4% -60.7% -36.1% 127.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   138 128 1,577 163 209 202 3 3   Balance sheet change%   -24.1% -7.0% 1,129.9% -89.6% 27.7% -3.1% -98.7% 0.0%   Added value   -81.2 -34.4 113.6 21.4 42.5 7.4 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 1,367 -1,367 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   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -116.9% -115.0% 38.5% 18.5% 57.3% 4.4% 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 %   -50.6% -25.8% 13.3% 2.5% 24.9% 5.9% 0.0% 0.0%   ROI %   -65.3% -34.8% 14.5% 2.7% 32.6% 7.4% 0.0% 0.0%   ROE %   -62.2% -50.5% 80.8% 16.0% 25.2% 4.9% 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 %   52.9% 33.9% 6.5% 73.6% 74.2% 80.4% 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, %   104.1% 70.9% 1,040.7% -209.5% 15.3% -144.5% 0.0% 0.0%   Gearing %   45.6% 110.6% 1,345.1% 2.3% 4.3% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 3.9% 0.1% 0.0% 10.3% 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   2.1 1.5 0.4 4.1 4.9 5.7 0.0 0.0   Current Ratio   2.1 1.5 0.4 4.1 4.9 5.7 0.0 0.0   Cash and cash equivalent   117.8 72.5 195.5 47.6 0.1 13.0 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   72.9 43.5 -334.1 123.3 166.5 166.5 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 2019/9 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 0 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 8 0 0