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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.5% 2.2% 0.0% 0.0% 0.9% 1.8% 19.3% 19.3%   Credit score (0-100)   38 66 0 0 88 72 7 7   Credit rating   BBB BBB N/A N/A A A B B   Credit limit (kDKK)   0.0 0.7 0.0 0.0 1,835.1 9.9 -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 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   10,749 10,600 0 0 14,717 15,659 15,659 15,659   Gross profit   5,616 5,697 0.0 0.0 10,040 12,458 0.0 0.0   EBITDA   -16,492 66.0 0.0 0.0 11,661 2,226 0.0 0.0   EBIT   -16,492 66.0 0.0 0.0 11,661 2,226 0.0 0.0   Pre-tax profit (PTP)   -22,586.0 -5,016.0 0.0 0.0 7,572.0 -3,503.0 0.0 0.0   Net earnings   -18,252.0 -6,256.0 0.0 0.0 8,064.0 -4,834.0 0.0 0.0   Pre-tax profit without non-rec. items   -22,586 -5,016 0.0 0.0 7,572 -3,503 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   48,141 43,238 0.0 0.0 34,257 30,171 0.0 0.0   Shareholders equity total   21,813 15,557 0.0 0.0 18,443 15,972 -4,834 -4,834   Interest-bearing liabilities   56,032 29,002 0.0 0.0 14,456 16,604 4,834 4,834   Balance sheet total (assets)   177,350 137,293 0.0 0.0 110,358 107,728 0.0 0.0   Net Debt   56,032 29,002 0.0 0.0 14,456 16,604 4,834 4,834     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   10,749 10,600 0 0 14,717 15,659 15,659 15,659   Net sales growth   24.4% -1.4% -100.0% 0.0% 0.0% 6.4% 0.0% 0.0%   Gross profit   5,616 5,697 0.0 0.0 10,040 12,458 0.0 0.0   Gross profit growth   -30.1% 1.4% -100.0% 0.0% 0.0% 24.1% -100.0% 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)   177,350 137,293 0 0 110,358 107,728 0 0   Balance sheet change%   23.3% -22.6% -100.0% 0.0% 0.0% -2.4% -100.0% 0.0%   Added value   -16,492.0 66.0 0.0 0.0 11,661.0 2,226.0 0.0 0.0   Added value %   -153.4% 0.6% 0.0% 0.0% 79.2% 14.2% 0.0% 0.0%   Investments   47,008 -4,903 -43,238 0 34,257 -4,086 -30,171 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -153.4% 0.6% 0.0% 0.0% 79.2% 14.2% 0.0% 0.0%   EBIT %   -153.4% 0.6% 0.0% 0.0% 79.2% 14.2% 0.0% 0.0%   EBIT to gross profit (%)   -293.7% 1.2% 0.0% 0.0% 116.1% 17.9% 0.0% 0.0%   Net Earnings %   -169.8% -59.0% 0.0% 0.0% 54.8% -30.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -169.8% -59.0% 0.0% 0.0% 54.8% -30.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -210.1% -47.3% 0.0% 0.0% 51.5% -22.4% 0.0% 0.0%   ROA %   -9.7% 0.1% 0.0% 0.0% 10.6% 2.1% 0.0% 0.0%   ROI %   -16.1% 0.1% 0.0% 0.0% 11.6% 2.3% 0.0% 0.0%   ROE %   -59.0% -33.5% 0.0% 0.0% 43.7% -28.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   12.3% 11.3% 0.0% 0.0% 16.7% 14.8% -100.0% -100.0%   Relative indebtedness %   1,447.0% 1,148.5% 0.0% 0.0% 624.5% 586.0% 30.9% 30.9%   Relative net indebtedness %   1,447.0% 1,148.5% 0.0% 0.0% 624.5% 586.0% 30.9% 30.9%   Net int. bear. debt to EBITDA, %   -339.8% 43,942.4% 0.0% 0.0% 124.0% 745.9% 0.0% 0.0%   Gearing %   256.9% 186.4% 0.0% 0.0% 78.4% 104.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 12.1% 0.0% 0.0% 56.8% 37.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 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 %   301.6% 96.0% 0.0% 0.0% 14.4% 13.6% 0.0% 0.0%   Net working capital   -78,561.0 -32,319.0 0.0 0.0 -26,055.0 -28,423.0 -2,417.0 -2,417.0   Net working capital %   -730.9% -304.9% 0.0% 0.0% -177.0% -181.5% -15.4% -15.4%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 N/A 2022 N/A 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