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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   10.8% 34.5% 11.2% 10.3% 7.5% 10.0% 18.3% 17.9%   Credit score (0-100)   24 1 20 23 31 25 8 8   Credit rating   BB C BB BB BB BB 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   195 135 576 1,514 2,051 1,424 0.0 0.0   EBITDA   -245 -1,311 201 573 981 245 0.0 0.0   EBIT   -260 -1,330 177 526 933 156 0.0 0.0   Pre-tax profit (PTP)   -258.0 -1,377.2 167.1 502.7 933.9 154.6 0.0 0.0   Net earnings   -202.3 -1,429.5 167.1 502.7 922.1 122.5 0.0 0.0   Pre-tax profit without non-rec. items   -258 -1,377 167 503 934 155 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   42.9 48.4 112 204 344 292 0.0 0.0   Shareholders equity total   70.9 -1,359 -1,191 -689 233 356 306 306   Interest-bearing liabilities   186 1,342 2,483 2,028 1,441 632 0.0 0.0   Balance sheet total (assets)   819 476 1,665 1,757 2,423 1,702 306 306   Net Debt   186 1,342 2,019 1,438 1,042 445 -306 -306     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   195 135 576 1,514 2,051 1,424 0.0 0.0   Gross profit growth   -81.9% -30.6% 327.1% 162.6% 35.5% -30.6% -100.0% 0.0%   Employees   1 3 1 2 2 3 0 0   Employee growth %   -50.0% 200.0% -66.7% 100.0% 0.0% 50.0% -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)   819 476 1,665 1,757 2,423 1,702 306 306   Balance sheet change%   -43.3% -41.8% 249.5% 5.5% 37.9% -29.7% -82.0% 0.0%   Added value   -244.6 -1,310.8 200.7 573.3 980.6 245.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -14 40 45 91 -141 -292 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 2.0 3.0 4.0 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 (%)   -133.5% -985.7% 30.7% 34.7% 45.5% 10.9% 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 %   -22.3% -100.2% 7.6% 19.8% 38.4% 7.6% 0.0% 0.0%   ROI %   -58.2% -166.4% 9.3% 23.3% 50.3% 11.6% 0.0% 0.0%   ROE %   -117.5% -522.3% 15.6% 29.4% 92.6% 41.6% 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 %   8.7% -74.0% -41.7% -28.2% 9.6% 20.9% 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, %   -75.9% -102.4% 1,005.7% 250.9% 106.2% 181.4% 0.0% 0.0%   Gearing %   261.5% -98.8% -208.4% -294.4% 617.9% 177.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 6.2% 0.6% 1.0% 0.0% 0.1% 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 0.4 4.1 3.7 2.8 2.0 0.0 0.0   Current Ratio   1.0 0.4 4.1 3.7 2.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 464.0 589.2 399.1 186.5 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   8.0 -703.6 1,157.6 1,112.7 1,321.3 700.1 0.0 0.0   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   -245 -437 201 287 490 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -245 -437 201 287 491 82 0 0   EBIT / employee   -260 -443 177 263 467 52 0 0   Net earnings / employee   -202 -476 167 251 461 41 0 0