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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   14.0% 28.3% 11.3% 11.3% 21.6% 21.7% 16.0% 16.0%   Credit score (0-100)   17 2 20 21 4 4 12 12   Credit rating   BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   135 -169 475 182 -70.7 -21.1 0.0 0.0   EBITDA   84.6 -272 297 -107 -347 -156 0.0 0.0   EBIT   75.0 -281 291 -107 -347 -156 0.0 0.0   Pre-tax profit (PTP)   75.0 -285.8 281.6 -120.6 -358.6 -185.3 0.0 0.0   Net earnings   75.0 -285.8 281.6 -120.6 -358.6 -185.3 0.0 0.0   Pre-tax profit without non-rec. items   75.0 -286 282 -121 -359 -185 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   15.2 5.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   138 -147 134 13.7 -345 -530 -655 -655   Interest-bearing liabilities   0.0 225 227 236 363 564 655 655   Balance sheet total (assets)   152 89.8 492 266 37.9 48.3 0.0 0.0   Net Debt   -120 140 -264 -28.4 343 522 655 655     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   135 -169 475 182 -70.7 -21.1 0.0 0.0   Gross profit growth   802.0% 0.0% 0.0% -61.6% 0.0% 70.2% 0.0% 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)   152 90 492 266 38 48 0 0   Balance sheet change%   107.1% -41.0% 447.4% -45.9% -85.7% 27.4% -100.0% 0.0%   Added value   84.6 -271.6 296.7 -107.4 -346.7 -156.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 -11 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 -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 %   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 (%)   55.6% 166.9% 61.3% -58.9% 490.0% 739.9% 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 %   66.5% -144.4% 79.9% -28.4% -106.9% -32.5% 0.0% 0.0%   ROI %   74.3% -154.9% 99.3% -35.1% -113.1% -33.7% 0.0% 0.0%   ROE %   74.3% -250.4% 251.3% -163.0% -1,389.9% -429.7% 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 %   91.0% -62.1% 27.3% 5.1% -90.1% -91.6% -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, %   -142.3% -51.7% -89.1% 26.5% -98.9% -334.7% 0.0% 0.0%   Gearing %   0.0% -152.4% 169.3% 1,728.8% -105.2% -106.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 4.2% 5.7% 4.0% 6.3% 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   10.0 0.4 1.4 1.1 0.1 0.1 0.0 0.0   Current Ratio   10.0 0.4 1.4 1.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   120.4 84.2 491.8 264.8 20.2 41.7 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   123.3 -153.0 134.3 13.7 -345.0 -530.3 -327.6 -327.6   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   85 -272 297 -107 -347 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -272 297 -107 -347 -156 0 0   EBIT / employee   75 -281 291 -107 -347 -156 0 0   Net earnings / employee   75 -286 282 -121 -359 -185 0 0