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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.1% 21.6% 10.6% 11.4% 3.2% 4.7% 18.0% 17.9%   Credit score (0-100)   40 4 22 20 55 45 8 8   Credit rating   BBB B BB BB BBB BBB 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   257 32.1 738 926 1,759 1,383 0.0 0.0   EBITDA   257 -570 5.9 107 270 -37.2 0.0 0.0   EBIT   257 -570 5.9 107 260 -80.3 0.0 0.0   Pre-tax profit (PTP)   256.5 -569.8 0.2 124.8 259.9 -83.9 0.0 0.0   Net earnings   200.0 -533.0 -0.8 124.8 252.2 -69.9 0.0 0.0   Pre-tax profit without non-rec. items   257 -570 0.2 125 260 -83.9 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 0.0 136 301 0.0 0.0   Shareholders equity total   250 -283 -284 -159 93.2 23.3 -26.7 -26.7   Interest-bearing liabilities   0.0 94.6 39.2 11.7 11.7 413 26.7 26.7   Balance sheet total (assets)   330 114 98.9 209 618 752 0.0 0.0   Net Debt   -189 89.6 39.2 -6.2 -457 325 26.7 26.7     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   257 32.1 738 926 1,759 1,383 0.0 0.0   Gross profit growth   0.0% -87.5% 2,196.5% 25.5% 89.9% -21.3% -100.0% 0.0%   Employees   1 3 3 3 5 4 0 0   Employee growth %   0.0% 200.0% 0.0% 0.0% 66.7% -20.0% -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)   330 114 99 209 618 752 0 0   Balance sheet change%   0.0% -65.3% -13.5% 111.3% 195.5% 21.8% -100.0% 0.0%   Added value   256.5 -569.8 5.9 107.3 260.1 -37.2 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 0 126 122 -301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   100.0% -1,773.8% 0.8% 11.6% 14.8% -5.8% 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 %   77.7% -156.6% 1.5% 33.3% 52.8% -11.6% 0.0% 0.0%   ROI %   102.6% -330.7% 8.8% 491.5% 365.8% -27.2% 0.0% 0.0%   ROE %   80.0% -292.5% -0.8% 81.1% 166.9% -120.0% 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 %   75.7% -71.2% -74.2% -43.2% 15.1% 3.1% -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, %   -73.5% -15.7% 664.1% -5.8% -169.0% -874.3% 0.0% 0.0%   Gearing %   0.0% -33.4% -13.8% -7.4% 12.6% 1,769.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.6% 1.1% 2.0% 2.0% 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   4.1 0.3 0.3 0.6 1.0 0.6 0.0 0.0   Current Ratio   4.1 0.3 0.3 0.6 1.0 0.6 0.0 0.0   Cash and cash equivalent   188.5 5.1 0.0 17.9 468.6 87.6 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   250.0 -283.0 -283.8 -159.0 -17.1 -258.3 -13.3 -13.3   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   257 -190 2 36 52 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   257 -190 2 36 54 -9 0 0   EBIT / employee   257 -190 2 36 52 -20 0 0   Net earnings / employee   200 -178 -0 42 50 -17 0 0