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1000.0 Bankruptcy Risk  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   14.1% 10.4% 12.8% 15.2% 10.0% 10.2% 16.6% 16.6%   Credit score (0-100)   17 23 17 12 23 24 11 11   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 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   575 1,122 0 0 0 0 0 0   Gross profit   293 598 83.7 159 294 393 0.0 0.0   EBITDA   53.4 -102 -81.8 -33.5 3.0 132 0.0 0.0   EBIT   53.4 -102 -90.3 -38.3 -10.8 103 0.0 0.0   Pre-tax profit (PTP)   53.3 -103.1 -90.9 -34.9 -5.6 97.3 0.0 0.0   Net earnings   53.3 -103.1 -90.9 -34.9 -5.6 95.2 0.0 0.0   Pre-tax profit without non-rec. items   53.3 -103 -90.9 -34.9 -5.6 97.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 37.9 31.9 49.8 36.0 99.4 0.0 0.0   Shareholders equity total   66.1 6.0 -17.1 -52.0 -57.6 103 62.5 62.5   Interest-bearing liabilities   6.1 0.0 116 129 148 137 0.0 0.0   Balance sheet total (assets)   81.6 186 150 155 141 548 62.5 62.5   Net Debt   6.1 -74.7 85.4 68.3 74.8 -246 -62.5 -62.5     See the entire balance sheet 1000.0 Volume  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   575 1,122 0 0 0 0 0 0   Net sales growth   156.9% 95.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   293 598 83.7 159 294 393 0.0 0.0   Gross profit growth   64.4% 104.3% -86.0% 90.0% 84.7% 33.9% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -239.5 -700.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   82 186 150 155 141 548 63 63   Balance sheet change%   537.4% 127.6% -19.2% 3.4% -8.9% 287.1% -88.6% 0.0%   Added value   292.9 598.5 -81.8 -33.5 -5.9 132.3 0.0 0.0   Added value %   51.0% 53.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -14 13 -28 34 -99 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   9.3% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.3% -9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.2% -17.1% -107.9% -24.1% -3.7% 26.3% 0.0% 0.0%   Net Earnings %   9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% -9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   113.2% -76.6% -51.2% -18.4% -2.7% 27.7% 0.0% 0.0%   ROI %   125.6% -261.8% -148.7% -28.3% -4.0% 53.0% 0.0% 0.0%   ROE %   135.1% -285.9% -116.4% -22.9% -3.7% 78.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   81.1% 3.2% -10.2% -25.1% -28.9% 18.7% 100.0% 100.0%   Relative indebtedness %   2.7% 16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.7% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11.5% 73.0% -104.4% -203.9% 2,491.5% -185.8% 0.0% 0.0%   Gearing %   9.3% 0.0% -674.2% -247.3% -257.0% 133.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 22.2% 1.0% 0.3% 0.0% 4.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   5.3 0.8 0.7 0.5 0.5 1.0 0.0 0.0   Current Ratio   5.3 0.8 0.7 0.5 0.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 74.7 30.1 60.4 73.1 383.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   51.8 23.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   12.1 39.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.2% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.1 -32.0 -49.0 -101.8 -93.6 5.3 0.0 0.0   Net working capital %   11.5% -2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/5 2020 2021/5 2021 2022/5 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 -41 -17 -3 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -41 -17 2 66 0 0   EBIT / employee   0 0 -45 -19 -5 52 0 0   Net earnings / employee   0 0 -45 -17 -3 48 0 0