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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   10.7% 29.3% 29.6% 27.1% 13.1% 11.7% 14.6% 14.6%   Credit score (0-100)   24 1 1 2 16 21 15 15   Credit rating   BB C C B BB BB BB BB   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   777 -52.3 -21.1 -18.2 57.2 1,238 0.0 0.0   EBITDA   241 -73.2 -21.1 -18.2 57.2 415 0.0 0.0   EBIT   241 -945 -203 -18.2 57.2 415 0.0 0.0   Pre-tax profit (PTP)   252.1 -945.4 -204.9 -19.9 57.2 408.6 0.0 0.0   Net earnings   199.0 -737.4 -412.9 -19.9 57.2 408.6 0.0 0.0   Pre-tax profit without non-rec. items   252 -945 -205 -19.9 57.2 409 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 0.0 0.0 0.0 0.0   Shareholders equity total   1,291 500 87.1 67.2 124 533 453 453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,409 510 96.6 77.4 150 641 453 453   Net Debt   -660 -298 -89.8 -77.4 -72.8 -502 -453 -453     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   777 -52.3 -21.1 -18.2 57.2 1,238 0.0 0.0   Gross profit growth   -30.5% 0.0% 59.6% 13.9% 0.0% 2,065.1% -100.0% 0.0%   Employees   1 1 0 1 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   1,409 510 97 77 150 641 453 453   Balance sheet change%   3.1% -63.8% -81.0% -19.9% 93.9% 327.4% -29.4% 0.0%   Added value   241.4 -73.2 -21.1 -18.2 57.2 415.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -872 -182 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 -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 (%)   31.1% 1,807.1% 961.6% 100.0% 100.0% 33.5% 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 %   18.4% -98.6% -67.1% -20.9% 50.3% 104.9% 0.0% 0.0%   ROI %   21.0% -105.5% -69.3% -23.6% 59.7% 126.3% 0.0% 0.0%   ROE %   16.3% -82.3% -140.6% -25.8% 59.7% 124.3% 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 %   91.7% 98.1% 90.2% 86.8% 82.9% 83.1% 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, %   -273.6% 407.0% 424.8% 425.1% -127.2% -121.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   264.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   12.0 53.6 10.2 7.6 5.8 5.9 0.0 0.0   Current Ratio   12.0 53.6 10.2 7.6 5.8 5.9 0.0 0.0   Cash and cash equivalent   660.4 297.8 89.8 77.4 72.8 502.2 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 0.0 164.0 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   1,291.5 500.0 87.1 67.2 124.4 533.0 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   241 -73 0 -18 0 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 -73 0 -18 0 415 0 0   EBIT / employee   241 -945 0 -18 0 415 0 0   Net earnings / employee   199 -737 0 -20 0 409 0 0