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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   18.5% 12.9% 14.2% 18.8% 12.9% 14.5% 16.0% 16.0%   Credit score (0-100)   8 18 14 6 17 15 12 12   Credit rating   B BB BB B BB BB 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   354 338 662 251 250 349 0.0 0.0   EBITDA   -153 -3.2 316 -271 44.4 72.8 0.0 0.0   EBIT   -163 -7.6 316 -271 44.4 72.8 0.0 0.0   Pre-tax profit (PTP)   -166.2 -10.9 317.1 -285.6 49.4 75.0 0.0 0.0   Net earnings   -132.3 0.8 241.7 -220.6 32.1 53.4 0.0 0.0   Pre-tax profit without non-rec. items   -166 -10.9 317 -286 49.4 75.0 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   4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3.9 -3.1 239 18.0 50.1 103 -21.5 -21.5   Interest-bearing liabilities   14.1 82.1 98.7 0.0 57.4 32.9 21.5 21.5   Balance sheet total (assets)   150 227 508 156 180 194 0.0 0.0   Net Debt   -72.7 -97.7 -394 -91.8 -80.3 -141 21.5 21.5     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   354 338 662 251 250 349 0.0 0.0   Gross profit growth   -42.0% -4.5% 95.8% -62.1% -0.3% 39.5% -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)   150 227 508 156 180 194 0 0   Balance sheet change%   -64.1% 51.5% 123.3% -69.4% 15.5% 8.1% -100.0% 0.0%   Added value   -153.4 -3.2 315.9 -271.2 44.4 72.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -9 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   -1.0 -2.0 1.0 -1.0 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 (%)   -45.9% -2.2% 47.7% -108.1% 17.8% 20.9% 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 %   -56.7% -4.0% 86.8% -81.4% 30.8% 40.8% 0.0% 0.0%   ROI %   -119.1% -15.8% 152.8% -152.1% 82.2% 62.5% 0.0% 0.0%   ROE %   -84.4% 0.4% 103.7% -171.9% 94.2% 69.6% 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 %   -2.6% -1.4% 47.0% 11.6% 27.8% 53.2% -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, %   47.4% 3,029.6% -124.8% 33.8% -180.9% -193.2% 0.0% 0.0%   Gearing %   -358.4% -2,622.5% 41.4% 0.0% 114.7% 31.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 6.9% 3.7% 31.2% 7.8% 2.8% 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   0.8 0.9 1.8 1.1 1.4 2.1 0.0 0.0   Current Ratio   0.8 0.9 1.8 1.1 1.4 2.1 0.0 0.0   Cash and cash equivalent   86.8 179.8 493.0 91.8 137.7 173.6 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   -29.3 -23.1 214.0 6.8 32.5 102.7 -10.8 -10.8   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   -153 -3 316 -271 44 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -153 -3 316 -271 44 73 0 0   EBIT / employee   -163 -8 316 -271 44 73 0 0   Net earnings / employee   -132 1 242 -221 32 53 0 0