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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   12.1% 12.8% 6.9% 9.9% 17.1% 7.0% 13.0% 13.0%   Credit score (0-100)   21 18 33 24 9 34 18 18   Credit rating   BB BB BBB BB BB BBB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   21 0 51 0 0 0 0 0   Gross profit   31.2 -1.9 46.7 -2.8 -60.5 0.0 0.0 0.0   EBITDA   31.2 -1.9 46.7 -2.8 -60.5 0.0 0.0 0.0   EBIT   31.2 -1.9 46.7 -2.8 -60.5 0.0 0.0 0.0   Pre-tax profit (PTP)   53.1 -5.6 22.4 -60.5 -102.7 -2.3 0.0 0.0   Net earnings   57.3 -5.6 21.9 -60.5 -102.7 -2.3 0.0 0.0   Pre-tax profit without non-rec. items   53.1 -5.6 22.4 -60.5 -103 -2.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   7.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   57.3 32.5 104 142 99.5 258 218 218   Interest-bearing liabilities   0.0 0.0 493 773 394 575 0.0 0.0   Balance sheet total (assets)   70.6 45.8 597 917 496 840 218 218   Net Debt   -1.1 -0.1 493 773 394 575 -56.2 -56.2     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   21 0 51 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31.2 -1.9 46.7 -2.8 -60.5 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -2,054.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71 46 597 917 496 840 218 218   Balance sheet change%   0.0% -35.2% 1,204.8% 53.6% -45.9% 69.3% -74.0% 0.0%   Added value   31.2 -1.9 46.7 -2.8 -60.5 0.0 0.0 0.0   Added value %   146.6% 0.0% 91.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 0 -14 157 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   146.6% 0.0% 91.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   146.6% 0.0% 91.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   269.5% 0.0% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   269.5% 0.0% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   249.7% 0.0% 43.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   75.2% 3.3% 14.5% -8.0% -14.5% -0.3% 0.0% 0.0%   ROI %   92.6% -12.6% 14.8% -8.0% -14.5% -0.3% 0.0% 0.0%   ROE %   100.0% -12.6% 32.1% -49.3% -85.2% -1.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   81.2% 70.9% 17.5% 15.4% 20.1% 30.7% 100.0% 100.0%   Relative indebtedness %   62.6% 0.0% 963.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   57.4% 0.0% 963.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.5% 5.2% 1,055.9% -27,499.7% -649.9% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 472.5% 546.0% 395.6% 223.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -12.2 -13.2 -106.0 -159.0 -180.8 -3.0 0.0 0.0   Net working capital %   -57.4% 0.0% -207.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0