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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.9% 15.8% 10.7% 19.6% 14.8% 19.3% 20.4% 20.4%   Credit score (0-100)   11 12 21 5 13 7 5 5   Credit rating   BB BB BB B BB B B B   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   26.3 250 362 468 238 -33.8 0.0 0.0   EBITDA   21.5 15.5 5.2 70.1 -47.5 20.1 0.0 0.0   EBIT   4.4 8.7 -6.5 52.4 -54.8 -7.3 0.0 0.0   Pre-tax profit (PTP)   4.3 8.4 -7.3 51.6 -54.8 -7.6 0.0 0.0   Net earnings   2.6 2.2 -21.3 52.5 -53.9 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   4.3 8.4 -7.3 51.6 -54.8 -7.6 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   19.7 15.6 11.5 7.5 3.4 0.0 0.0 0.0   Shareholders equity total   19.5 21.6 0.4 52.9 -1.0 -7.8 -133 -133   Interest-bearing liabilities   0.0 13.8 22.9 2.0 2.0 2.0 133 133   Balance sheet total (assets)   153 265 168 148 140 79.8 0.0 0.0   Net Debt   -37.3 -67.1 -12.1 -19.4 -35.3 -2.3 133 133     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   26.3 250 362 468 238 -33.8 0.0 0.0   Gross profit growth   82.5% 849.9% 44.8% 29.2% -49.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   153 265 168 148 140 80 0 0   Balance sheet change%   28.9% 73.7% -36.7% -11.7% -5.2% -43.1% -100.0% 0.0%   Added value   21.5 15.5 5.2 70.1 -37.1 20.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -11 -16 -22 -11 -31 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 (%)   16.9% 3.5% -1.8% 11.2% -23.0% 21.6% 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 %   3.3% 4.2% -3.0% 33.2% -37.9% -6.4% 0.0% 0.0%   ROI %   4.8% 8.5% -6.2% 45.1% -52.3% -9.4% 0.0% 0.0%   ROE %   14.4% 10.6% -192.8% 197.0% -55.8% -6.2% 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 %   12.8% 8.2% 0.2% 35.8% -0.7% -8.9% -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, %   -173.3% -433.3% -233.3% -27.7% 74.3% -11.3% 0.0% 0.0%   Gearing %   0.0% 63.8% 5,781.8% 3.9% -206.4% -26.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 4.3% 6.5% 0.6% 12.1% 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   1.0 1.0 0.9 3.6 0.9 0.4 0.0 0.0   Current Ratio   2.3 1.5 1.7 7.6 2.1 6.3 0.0 0.0   Cash and cash equivalent   37.3 80.9 35.0 21.5 37.4 4.3 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   74.8 81.0 66.4 122.1 71.4 67.2 -66.4 -66.4   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0