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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   10.7% 8.6% 8.8% 6.2% 6.1% 4.9% 14.1% 14.1%   Credit score (0-100)   24 28 27 37 37 45 16 16   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 0 0 0 0   Gross profit   682 561 501 463 945 9,150 0.0 0.0   EBITDA   64.8 -20.1 -3.3 9.5 69.6 406 0.0 0.0   EBIT   41.8 -20.1 -3.3 9.5 69.6 406 0.0 0.0   Pre-tax profit (PTP)   40.9 -20.1 -3.3 7.9 69.3 405.0 0.0 0.0   Net earnings   28.5 -15.7 -2.5 9.2 54.1 315.9 0.0 0.0   Pre-tax profit without non-rec. items   40.9 -20.1 -3.3 7.9 69.3 405 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   27.1 11.4 8.9 18.1 72.1 388 338 338   Interest-bearing liabilities   6.2 11.8 56.8 20.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   158 101 115 110 623 3,064 338 338   Net Debt   -122 -84.3 56.8 -29.5 -456 -1,159 -338 -338     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   682 561 501 463 945 9,150 0.0 0.0   Gross profit growth   -17.0% -17.7% -10.8% -7.5% 103.9% 868.5% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   158 101 115 110 623 3,064 338 338   Balance sheet change%   138.1% -35.8% 13.4% -4.0% 464.2% 391.6% -89.0% 0.0%   Added value   64.8 -20.1 -3.3 9.5 69.6 406.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 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   1.0 -1.0 -2.0 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 %   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 (%)   6.1% -3.6% -0.7% 2.1% 7.4% 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 %   37.0% -15.5% -3.0% 8.4% 19.0% 22.0% 0.0% 0.0%   ROI %   246.1% -71.2% -7.3% 18.3% 126.3% 176.6% 0.0% 0.0%   ROE %   61.0% -81.5% -25.0% 68.4% 119.8% 137.3% 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 %   17.2% 11.3% 7.7% 16.4% 11.6% 12.7% 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, %   -188.8% 418.5% -1,746.1% -309.7% -654.4% -285.2% 0.0% 0.0%   Gearing %   22.9% 103.5% 640.4% 110.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 0.0% 0.0% 4.3% 3.4% 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   1.2 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   128.5 96.1 0.0 49.5 455.8 1,158.6 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   27.1 11.4 8.9 18.1 72.1 388.0 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 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 51 0 0   EBIT / employee   0 0 0 0 0 51 0 0   Net earnings / employee   0 0 0 0 0 39 0 0