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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   8.9% 9.7% 8.8% 5.7% 3.9% 7.2% 16.2% 15.9%   Credit score (0-100)   29 25 27 39 49 33 11 12   Credit rating   BB BB BB BBB BBB BBB 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 0 100 100 100 100   Gross profit   -11.3 -10.4 -13.9 -9.1 90.4 31.4 0.0 0.0   EBITDA   -11.3 -10.4 -13.9 -9.1 90.4 -14.7 0.0 0.0   EBIT   -11.3 -10.4 -13.9 -9.1 90.4 -14.7 0.0 0.0   Pre-tax profit (PTP)   238.7 -10.4 -15.7 -17.8 82.4 61.1 0.0 0.0   Net earnings   238.7 -8.1 16.4 -7.8 88.6 79.2 0.0 0.0   Pre-tax profit without non-rec. items   -11.3 -10.4 -15.7 -17.8 82.4 61.1 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   282 224 241 157 146 125 75.1 75.1   Interest-bearing liabilities   0.0 40.5 123 469 593 340 0.0 0.0   Balance sheet total (assets)   406 350 529 785 865 715 75.1 75.1   Net Debt   -156 -141 14.2 459 263 309 -75.1 -75.1     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 0 100 100 100 100   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -11.3 -10.4 -13.9 -9.1 90.4 31.4 0.0 0.0   Gross profit growth   -48.2% 7.8% -32.9% 34.2% 0.0% -65.3% -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)   406 350 529 785 865 715 75 75   Balance sheet change%   166.5% -13.9% 51.4% 48.3% 10.1% -17.4% -89.5% 0.0%   Added value   -11.3 -10.4 -13.9 -9.1 90.4 -14.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 90.4% -14.7% 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   -2.0 -3.0 -4.0 -5.0 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% 90.4% -14.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 90.4% -14.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -46.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 88.6% 79.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 88.6% 79.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 82.4% 61.1% 0.0% 0.0%   ROA %   -4.1% -2.8% -1.5% -0.2% 14.0% 10.7% 0.0% 0.0%   ROI %   -6.9% -3.8% -2.1% -0.2% 16.9% 14.0% 0.0% 0.0%   ROE %   146.5% -3.2% 7.1% -3.9% 58.4% 58.5% 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 %   69.5% 64.1% 45.4% 20.0% 16.9% 17.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 718.7% 589.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 388.9% 558.5% -75.1% -75.1%   Net int. bear. debt to EBITDA, %   1,378.4% 1,353.5% -102.3% -5,028.3% 291.2% -2,110.8% 0.0% 0.0%   Gearing %   0.0% 18.1% 51.2% 298.4% 406.5% 272.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.3% 5.7% 6.2% 5.0% 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   3.1 1.6 1.3 1.0 1.0 1.0 0.0 0.0   Current Ratio   3.1 1.6 1.3 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   156.0 181.7 108.9 10.6 329.8 30.9 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 0.0 131.6 250.0 238.1 33.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 714.6% 564.5% 75.1% 75.1%   Net working capital   22.9 74.1 90.5 7.3 -206.3 -24.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -206.3% -24.9% 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 0 100 0 0   Added value / employee   0 0 0 0 0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -15 0 0   EBIT / employee   0 0 0 0 0 -15 0 0   Net earnings / employee   0 0 0 0 0 79 0 0