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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.5% 13.1% 6.0% 15.5% 18.3% 17.8% 15.4% 15.4%   Credit score (0-100)   42 17 38 12 7 8 13 13   Credit rating   BBB BB BBB 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   15 -67 119 -44 -57 -68 -68 -68   Gross profit   44.7 17.2 119 -44.4 -56.9 -67.9 0.0 0.0   EBITDA   44.2 12.7 114 -74.6 -99.1 -192 0.0 0.0   EBIT   15.8 -15.7 114 -74.6 -99.1 -192 0.0 0.0   Pre-tax profit (PTP)   16.2 -15.3 113.5 -77.4 20.5 10.2 0.0 0.0   Net earnings   16.2 -15.3 113.5 -77.4 20.5 10.2 0.0 0.0   Pre-tax profit without non-rec. items   16.2 -15.3 113 -77.4 20.5 10.2 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   67.0 51.9 165 87.8 108 118 68.2 68.2   Interest-bearing liabilities   241 116 178 181 171 122 0.0 0.0   Balance sheet total (assets)   305 169 363 281 289 248 68.2 68.2   Net Debt   81.3 77.4 86.8 75.5 113 65.3 -68.2 -68.2     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   15 -67 119 -44 -57 -68 -68 -68   Net sales growth   -51.0% -551.8% -278.5% -137.4% 28.1% 19.3% 0.0% 0.0%   Gross profit   44.7 17.2 119 -44.4 -56.9 -67.9 0.0 0.0   Gross profit growth   48.9% -61.6% 591.5% 0.0% -28.1% -19.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   305 169 363 281 289 248 68 68   Balance sheet change%   -6.1% -44.5% 114.3% -22.5% 2.5% -14.1% -72.5% 0.0%   Added value   44.2 12.7 114.2 -74.6 -99.1 -192.4 0.0 0.0   Added value %   300.4% -19.0% 96.2% 168.1% 174.3% 283.5% 0.0% 0.0%   Investments   -57 -57 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   300.4% -19.0% 96.2% 168.1% 174.3% 283.5% 0.0% 0.0%   EBIT %   107.5% 0.0% 96.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.4% -91.6% 96.2% 168.1% 174.3% 283.5% 0.0% 0.0%   Net Earnings %   109.7% 23.0% 95.6% 174.3% -36.0% -15.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   302.6% -19.7% 95.6% 174.3% -36.0% -15.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.7% 23.0% 95.6% 174.3% -36.0% -15.0% 0.0% 0.0%   ROA %   5.2% -6.3% 42.9% -23.2% 7.3% 3.9% 0.0% 0.0%   ROI %   5.3% -6.3% 44.7% -24.4% 7.6% 4.0% 0.0% 0.0%   ROE %   21.9% -25.8% 104.6% -61.2% 20.9% 9.0% 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 %   21.9% 30.7% 45.5% 31.2% 37.4% 47.7% 100.0% 100.0%   Relative indebtedness %   1,618.6% -176.5% 166.8% -436.1% -317.3% -191.0% 0.0% 0.0%   Relative net indebtedness %   535.3% -118.6% 90.0% -198.4% -216.1% -107.2% 100.5% 100.5%   Net int. bear. debt to EBITDA, %   183.8% 611.0% 76.0% -101.1% -114.5% -33.9% 0.0% 0.0%   Gearing %   359.5% 223.3% 107.9% 206.3% 158.3% 103.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.5% 1.5% 0.2% 0.2% 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   0.7 0.4 1.1 0.6 0.4 0.6 0.0 0.0   Current Ratio   1.2 1.4 1.8 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   159.5 38.6 91.1 105.5 57.6 56.9 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 -8.2 360.6 -46.9 -0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   25.4 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,880.6% -254.6% 305.8% -633.7% -507.3% -365.2% -100.5% -100.5%   Net working capital   38.6 51.9 165.0 87.8 108.0 118.2 0.0 0.0   Net working capital %   262.0% -78.1% 139.0% -197.6% -189.9% -174.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0