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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   10.1% 11.2% 13.1% 11.3% 12.2% 9.9% 20.5% 20.1%   Credit score (0-100)   25 22 16 20 18 25 5 6   Credit rating   BB BB 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   22.8 53.1 147 118 124 92.0 0.0 0.0   EBITDA   -8.3 45.9 130 118 11.4 -86.0 0.0 0.0   EBIT   -8.3 45.9 130 118 -8.2 -106 0.0 0.0   Pre-tax profit (PTP)   -12.8 42.9 126.1 113.6 -10.2 -109.1 0.0 0.0   Net earnings   -10.4 32.8 97.9 87.0 -9.0 -85.7 0.0 0.0   Pre-tax profit without non-rec. items   -12.8 42.9 126 114 -10.2 -109 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   0.0 0.0 0.0 0.0 109 89.0 0.0 0.0   Shareholders equity total   17.4 50.3 148 235 226 140 60.4 60.4   Interest-bearing liabilities   117 89.2 114 118 127 213 0.0 0.0   Balance sheet total (assets)   192 218 384 482 521 589 60.4 60.4   Net Debt   -28.5 -112 -180 -193 -277 -209 -60.4 -60.4     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   22.8 53.1 147 118 124 92.0 0.0 0.0   Gross profit growth   -44.1% 132.8% 177.3% -19.6% 4.7% -25.8% -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)   192 218 384 482 521 589 60 60   Balance sheet change%   -23.5% 13.5% 76.4% 25.4% 8.2% 12.9% -89.7% 0.0%   Added value   -8.3 45.9 129.8 118.3 -8.2 -86.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 89 -39 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -36.5% 86.3% 88.1% 100.0% -6.6% -115.0% 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 %   -3.8% 22.4% 43.1% 27.3% -1.6% -18.9% 0.0% 0.0%   ROI %   -5.1% 33.5% 64.6% 38.5% -2.3% -29.7% 0.0% 0.0%   ROE %   -45.9% 97.0% 98.7% 45.4% -3.9% -46.8% 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 %   9.1% 23.1% 38.6% 48.8% 43.4% 23.9% 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, %   342.9% -243.9% -138.3% -163.0% -2,422.3% 242.3% 0.0% 0.0%   Gearing %   668.3% 177.4% 77.0% 50.1% 56.3% 151.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 3.6% 4.1% 1.6% 2.4% 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   1.1 1.3 1.6 1.9 1.4 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.9 1.4 1.1 0.0 0.0   Cash and cash equivalent   145.1 201.0 293.6 310.7 404.5 421.3 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   17.4 50.3 142.1 229.1 111.4 45.4 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   0 0 130 118 -8 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 118 11 -86 0 0   EBIT / employee   0 0 130 118 -8 -106 0 0   Net earnings / employee   0 0 98 87 -9 -86 0 0