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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.4% 12.3% 10.6% 10.7% 11.7% 10.8% 17.3% 17.3%   Credit score (0-100)   34 19 22 22 19 23 9 9   Credit rating   BB BB BB BB 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   303 -282 22.3 29.0 4.9 37.0 0.0 0.0   EBITDA   171 -285 22.3 29.0 4.9 37.0 0.0 0.0   EBIT   171 -286 19.0 25.7 1.6 33.7 0.0 0.0   Pre-tax profit (PTP)   140.3 -304.8 15.2 24.7 1.2 33.9 0.0 0.0   Net earnings   108.8 -304.8 15.2 24.7 1.2 33.9 0.0 0.0   Pre-tax profit without non-rec. items   140 -305 15.2 24.7 1.2 33.9 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 15.7 12.4 9.1 5.8 2.5 0.0 0.0   Shareholders equity total   339 33.8 49.1 73.8 75.0 109 28.9 28.9   Interest-bearing liabilities   945 824 531 501 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,607 1,223 765 732 726 733 28.9 28.9   Net Debt   945 824 502 469 -55.3 -80.3 -28.9 -28.9     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   303 -282 22.3 29.0 4.9 37.0 0.0 0.0   Gross profit growth   12.9% 0.0% 0.0% 30.0% -83.2% 658.2% -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)   1,607 1,223 765 732 726 733 29 29   Balance sheet change%   32.7% -23.9% -37.4% -4.4% -0.8% 0.9% -96.1% 0.0%   Added value   170.8 -285.3 22.3 29.0 4.9 37.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -7 -7 -7 -7 -2 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 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 (%)   56.4% 101.6% 85.1% 88.6% 32.0% 91.0% 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 %   12.1% -20.2% 1.9% 3.4% 0.2% 4.7% 0.0% 0.0%   ROI %   16.1% -26.7% 2.6% 4.4% 0.5% 36.9% 0.0% 0.0%   ROE %   38.3% -163.7% 36.8% 40.3% 1.6% 36.9% 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 %   21.1% 2.8% 6.4% 10.1% 10.3% 14.9% 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, %   553.5% -288.8% 2,252.8% 1,616.8% -1,134.6% -217.1% 0.0% 0.0%   Gearing %   279.2% 2,435.7% 1,081.2% 679.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.1% 0.6% 0.2% 0.1% 0.0% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.0 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 28.3 32.7 55.3 80.3 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   329.7 9.1 36.6 64.7 69.2 106.4 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   171 -285 22 29 5 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 -285 22 29 5 37 0 0   EBIT / employee   171 -286 19 26 2 34 0 0   Net earnings / employee   109 -305 15 25 1 34 0 0