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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 19.1% 24.8% 28.6% 25.5% 20.4% 20.4%   Credit score (0-100)   0 0 6 2 1 3 5 5   Credit rating   N/A N/A B B B B 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 N/A 2020 N/A 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   0.0 0.0 261 982 692 1,143 0.0 0.0   EBITDA   0.0 0.0 -269 199 -148 -210 0.0 0.0   EBIT   0.0 0.0 -269 144 -173 -235 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -269.2 140.9 -181.8 -249.9 0.0 0.0   Net earnings   0.0 0.0 -210.1 108.6 -149.1 -201.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -269 141 -182 -250 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 126 101 75.4 50.3 0.0 0.0   Shareholders equity total   0.0 0.0 -170 -60.7 -210 -412 -452 -452   Interest-bearing liabilities   0.0 0.0 289 127 0.0 0.0 452 452   Balance sheet total (assets)   0.0 0.0 336 471 477 564 0.0 0.0   Net Debt   0.0 0.0 248 59.2 -97.8 -189 452 452     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 261 982 692 1,143 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 277.0% -29.5% 65.1% -100.0% 0.0%   Employees   0 0 2 5 7 4 0 0   Employee growth %   0.0% 0.0% 0.0% 150.0% 40.0% -42.9% -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)   0 0 336 471 477 564 0 0   Balance sheet change%   0.0% 0.0% 0.0% 40.2% 1.2% 18.2% -100.0% 0.0%   Added value   0.0 0.0 -269.0 198.8 -118.2 -209.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 126 -80 -50 -50 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% -103.3% 14.6% -25.0% -20.5% 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 %   0.0% 0.0% -53.2% 27.7% -28.4% -28.3% 0.0% 0.0%   ROI %   0.0% 0.0% -93.2% 69.1% -272.7% 0.0% 0.0% 0.0%   ROE %   0.0% 0.0% -62.5% 26.9% -31.5% -38.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% -33.6% -11.4% -30.5% -42.2% -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, %   0.0% 0.0% -92.1% 29.8% 66.0% 89.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -169.8% -209.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.3% 13.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.7 0.9 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.7 0.9 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 41.1 67.9 97.8 188.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 -295.7 -161.2 -48.4 -372.9 -225.8 -225.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 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 0 -135 40 -17 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -135 40 -21 -52 0 0   EBIT / employee   0 0 -135 29 -25 -59 0 0   Net earnings / employee   0 0 -105 22 -21 -50 0 0