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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 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   10.3% 13.7% 7.6% 7.0% 7.6% 6.1% 13.9% 13.6%   Credit score (0-100)   25 16 31 33 31 38 16 17   Credit rating   BB BB BB BBB BB 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 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,001 0 0 0 0 0 0 0   Gross profit   905 0.0 1,038 504 1,030 822 0.0 0.0   EBITDA   -17.0 -117 137 205 -10.0 97.9 0.0 0.0   EBIT   -17.0 -117 137 205 -10.0 97.9 0.0 0.0   Pre-tax profit (PTP)   -81.6 150.1 171.9 594.0 -43.5 -16.3 0.0 0.0   Net earnings   -47.5 84.6 130.7 553.6 14.3 -48.0 0.0 0.0   Pre-tax profit without non-rec. items   -81.6 150 172 594 -43.5 -16.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 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   282 367 498 1,010 966 857 650 650   Interest-bearing liabilities   0.0 0.0 32.6 4.9 1,255 1,026 0.0 0.0   Balance sheet total (assets)   520 696 763 1,228 2,442 2,021 650 650   Net Debt   -450 -697 -726 -82.8 1,220 1,026 -650 -650     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,001 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   905 0.0 1,038 504 1,030 822 0.0 0.0   Gross profit growth   1.2% -100.0% 0.0% -51.4% 104.2% -20.1% -100.0% 0.0%   Employees   0 0 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)   520 696 763 1,228 2,442 2,021 650 650   Balance sheet change%   -8.0% 33.7% 9.6% 61.0% 98.9% -17.3% -67.9% 0.0%   Added value   -17.0 -116.6 136.9 205.3 -10.0 97.9 0.0 0.0   Added value %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.9% 0.0% 13.2% 40.7% -1.0% 11.9% 0.0% 0.0%   Net Earnings %   -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.7% 24.9% 24.2% 61.0% 1.9% 3.4% 0.0% 0.0%   ROI %   -26.1% 47.1% 39.5% 78.6% 2.2% 3.7% 0.0% 0.0%   ROE %   -15.5% 26.1% 30.2% 73.4% 1.4% -5.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.3% 51.9% 65.3% 82.3% 39.5% 42.4% 100.0% 100.0%   Relative indebtedness %   23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,650.4% 598.3% -530.3% -40.3% -12,197.8% 1,047.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.6% 0.5% 130.0% 119.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 26.0% 70.3% 12.5% 8.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.2 2.1 2.9 0.6 0.2 0.7 0.0 0.0   Current Ratio   2.2 2.1 2.9 0.6 0.2 0.7 0.0 0.0   Cash and cash equivalent   449.9 697.4 758.8 87.7 35.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   3.9 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 %   52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -206.8 -240.1 -261.0 -71.0 -342.9 -104.8 0.0 0.0   Net working capital %   -20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2022/3 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 0 137 205 -10 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 137 205 -10 98 0 0   EBIT / employee   0 0 137 205 -10 98 0 0   Net earnings / employee   0 0 131 554 14 -48 0 0