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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   19.5% 17.6% 11.9% 8.2% 6.4% 9.3% 20.2% 19.8%   Credit score (0-100)   7 9 19 29 36 27 6 6   Credit rating   B B BB BB BBB 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   352 680 1,098 1,393 1,227 1,116 0.0 0.0   EBITDA   -7.2 393 608 390 219 -140 0.0 0.0   EBIT   -66.7 334 549 334 163 -195 0.0 0.0   Pre-tax profit (PTP)   -92.2 289.4 532.0 320.6 152.5 -213.8 0.0 0.0   Net earnings   -92.2 289.4 522.6 249.5 117.3 -211.6 0.0 0.0   Pre-tax profit without non-rec. items   -92.2 289 532 321 152 -214 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   146 86.1 26.6 112 330 275 0.0 0.0   Shareholders equity total   -765 -475 47.2 297 414 202 152 152   Interest-bearing liabilities   869 645 597 68.8 20.0 89.0 0.0 0.0   Balance sheet total (assets)   411 513 970 713 956 821 152 152   Net Debt   797 477 -56.8 -224 -158 21.6 -152 -152     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   352 680 1,098 1,393 1,227 1,116 0.0 0.0   Gross profit growth   0.0% 93.3% 61.5% 26.9% -11.9% -9.0% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   100.0% 0.0% 50.0% 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)   411 513 970 713 956 821 152 152   Balance sheet change%   13.4% 24.9% 88.9% -26.5% 34.2% -14.2% -81.4% 0.0%   Added value   -7.2 393.4 608.1 389.7 219.1 -140.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -119 -119 30 162 -111 -275 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 4.0 -1.0 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 (%)   -19.0% 49.1% 50.0% 24.0% 13.3% -17.5% 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 %   -6.0% 30.8% 56.3% 39.7% 19.6% -22.0% 0.0% 0.0%   ROI %   -7.7% 44.1% 85.5% 66.1% 40.7% -53.7% 0.0% 0.0%   ROE %   -23.8% 62.6% 186.5% 145.1% 33.0% -68.7% 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 %   -65.0% -48.1% 4.9% 41.6% 43.3% 24.7% 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, %   -11,019.0% 121.2% -9.3% -57.4% -72.2% -15.4% 0.0% 0.0%   Gearing %   -113.6% -135.6% 1,266.2% 23.2% 4.8% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.9% 3.1% 4.0% 24.3% 33.6% 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   0.4 0.8 2.3 1.1 0.7 0.4 0.0 0.0   Current Ratio   0.6 1.0 2.6 1.4 0.9 0.7 0.0 0.0   Cash and cash equivalent   71.8 168.0 654.0 292.4 177.8 67.4 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   -126.9 -2.4 532.3 133.4 -30.4 -174.2 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   -4 197 203 130 73 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 197 203 130 73 -47 0 0   EBIT / employee   -33 167 183 111 54 -65 0 0   Net earnings / employee   -46 145 174 83 39 -71 0 0