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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.8% 9.9% 9.3% 5.6% 8.4% 12.3% 16.4% 16.4%   Credit score (0-100)   73 25 25 40 28 19 11 11   Credit rating   A BB BB BBB BB BB BB BB   Credit limit (kDKK)   1.2 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   851 -74.6 30.4 166 72.7 231 0.0 0.0   EBITDA   346 -580 -475 79.9 72.7 231 0.0 0.0   EBIT   301 -630 -520 79.9 72.7 231 0.0 0.0   Pre-tax profit (PTP)   338.0 -644.4 -524.8 62.3 60.8 221.7 0.0 0.0   Net earnings   262.0 -640.0 -534.8 62.3 60.8 221.7 0.0 0.0   Pre-tax profit without non-rec. items   338 -644 -525 62.3 60.8 222 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   60.0 44.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,006 311 -224 -161 -101 121 71.1 71.1   Interest-bearing liabilities   0.0 408 438 353 203 16.7 0.0 0.0   Balance sheet total (assets)   1,622 801 325 258 146 174 71.1 71.1   Net Debt   -1,368 -169 409 227 109 -114 -71.1 -71.1     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   851 -74.6 30.4 166 72.7 231 0.0 0.0   Gross profit growth   -62.3% 0.0% 0.0% 445.4% -56.2% 217.6% -100.0% 0.0%   Employees   0 1 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)   1,622 801 325 258 146 174 71 71   Balance sheet change%   -0.7% -50.6% -59.4% -20.6% -43.2% 18.7% -59.1% 0.0%   Added value   346.0 -580.0 -475.1 79.9 72.7 230.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -66 -89 0 0 0 0 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 1.0 2.0 3.0 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 (%)   35.4% 845.1% -1,708.1% 48.1% 100.0% 100.0% 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 %   22.2% -52.0% -77.0% 16.5% 21.8% 109.7% 0.0% 0.0%   ROI %   32.2% -73.0% -89.8% 20.2% 26.1% 135.3% 0.0% 0.0%   ROE %   23.4% -97.2% -168.2% 21.4% 30.1% 165.7% 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 %   62.0% 38.9% -40.8% -38.5% -40.7% 69.7% 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, %   -395.4% 29.2% -86.1% 284.2% 149.7% -49.2% 0.0% 0.0%   Gearing %   0.0% 131.3% -195.8% -219.0% -202.3% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.0% 1.2% 4.4% 4.3% 8.3% 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   2.5 1.5 0.6 0.6 0.6 3.3 0.0 0.0   Current Ratio   2.5 1.5 0.6 0.6 0.6 3.3 0.0 0.0   Cash and cash equivalent   1,368.0 577.9 28.7 126.2 94.7 130.3 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   946.0 266.6 -223.6 -161.3 -100.6 121.1 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   0 -580 -475 80 73 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -580 -475 80 73 231 0 0   EBIT / employee   0 -630 -520 80 73 231 0 0   Net earnings / employee   0 -640 -535 62 61 222 0 0