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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.7% 4.5% 5.7% 2.4% 5.1% 3.9% 19.5% 19.5%   Credit score (0-100)   30 46 39 64 42 50 6 6   Credit rating   BB BBB BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   355 423 397 714 412 529 0.0 0.0   EBITDA   -49.0 136 56.7 295 -98.0 148 0.0 0.0   EBIT   -62.0 122 43.4 293 -98.0 148 0.0 0.0   Pre-tax profit (PTP)   -62.0 125.2 46.5 295.5 -100.6 145.8 0.0 0.0   Net earnings   -49.0 93.2 35.6 229.7 -80.7 113.5 0.0 0.0   Pre-tax profit without non-rec. items   -62.0 125 46.5 296 -101 146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   8.0 4.9 1.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   43.0 136 172 401 20.8 134 4.3 4.3   Interest-bearing liabilities   34.0 28.9 25.2 28.4 282 208 0.0 0.0   Balance sheet total (assets)   206 344 332 689 417 455 4.3 4.3   Net Debt   -5.0 -98.9 -121 -208 184 65.6 -4.3 -4.3     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   355 423 397 714 412 529 0.0 0.0   Gross profit growth   -0.3% 19.2% -6.1% 79.8% -42.3% 28.4% -100.0% 0.0%   Employees   1 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)   206 344 332 689 417 455 4 4   Balance sheet change%   -10.8% 66.9% -3.4% 107.3% -39.4% 8.9% -99.1% 0.0%   Added value   -49.0 135.5 56.7 295.3 -96.2 148.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -26 -26 -4 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 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -17.5% 28.9% 10.9% 41.1% -23.8% 28.1% 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 %   -27.9% 46.1% 14.4% 58.8% -17.1% 35.1% 0.0% 0.0%   ROI %   -61.0% 104.6% 26.9% 95.1% -25.7% 47.2% 0.0% 0.0%   ROE %   -72.6% 104.1% 23.1% 80.1% -38.2% 146.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   20.9% 39.6% 51.7% 58.3% 5.0% 29.5% 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, %   10.2% -72.9% -213.6% -70.6% -188.1% 44.2% 0.0% 0.0%   Gearing %   79.1% 21.2% 14.7% 7.1% 1,356.2% 155.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.4% 8.3% 18.2% 3.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.5 2.0 2.4 0.9 1.4 0.0 0.0   Current Ratio   1.0 1.5 2.0 2.4 0.9 1.4 0.0 0.0   Cash and cash equivalent   39.0 127.8 146.2 236.8 97.4 142.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0 106.1 154.9 390.8 -22.1 114.4 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -49 136 57 295 -96 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 136 57 295 -98 148 0 0   EBIT / employee   -62 122 43 293 -98 148 0 0   Net earnings / employee   -49 93 36 230 -81 114 0 0