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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   14.4% 15.0% 25.3% 15.7% 11.8% 38.9% 20.6% 20.4%   Credit score (0-100)   16 13 2 11 19 0 5 5   Credit rating   BB BB B BB BB C 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 2019/9 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   322 368 366 521 349 81.5 0.0 0.0   EBITDA   -69.2 9.6 128 129 26.1 -302 0.0 0.0   EBIT   -69.2 9.6 119 119 16.1 -312 0.0 0.0   Pre-tax profit (PTP)   -72.1 6.4 112.9 114.2 13.5 -315.5 0.0 0.0   Net earnings   -56.3 4.9 87.3 89.0 10.4 -311.9 0.0 0.0   Pre-tax profit without non-rec. items   -72.1 6.4 113 114 13.5 -315 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 40.8 30.8 20.8 10.8 0.0 0.0   Shareholders equity total   12.6 17.5 105 194 204 -108 -233 -233   Interest-bearing liabilities   21.5 0.0 14.1 0.0 0.0 50.2 233 233   Balance sheet total (assets)   230 280 178 248 401 23.9 0.0 0.0   Net Debt   21.5 -115 14.1 -44.2 -260 50.2 233 233     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   322 368 366 521 349 81.5 0.0 0.0   Gross profit growth   -11.6% 14.3% -0.5% 42.1% -32.9% -76.7% -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)   230 280 178 248 401 24 0 0   Balance sheet change%   5.2% 21.5% -36.4% 38.9% 62.0% -94.0% -100.0% 0.0%   Added value   -69.2 9.6 127.9 128.9 26.1 -301.8 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 32 -20 -20 -20 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -21.5% 2.6% 32.4% 22.9% 4.6% -382.9% 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 %   -30.8% 3.8% 51.8% 55.9% 5.0% -117.1% 0.0% 0.0%   ROI %   -134.6% 37.2% 174.1% 76.0% 8.0% -241.7% 0.0% 0.0%   ROE %   -138.3% 32.7% 142.8% 59.6% 5.2% -273.5% 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 %   5.5% 6.2% 58.8% 78.3% 50.9% -81.9% -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, %   -31.0% -1,200.6% 11.0% -34.3% -993.8% -16.6% 0.0% 0.0%   Gearing %   171.0% 0.0% 13.4% 0.0% 0.0% -46.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.7% 29.6% 82.2% 67.8% 0.0% 14.5% 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   1.0 1.0 1.8 4.3 1.7 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.9 4.4 2.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 115.0 0.0 44.2 259.6 0.0 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   12.6 17.5 64.0 167.8 187.0 -118.5 -116.3 -116.3   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   -69 10 128 129 26 -302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -69 10 128 129 26 -302 0 0   EBIT / employee   -69 10 119 119 16 -312 0 0   Net earnings / employee   -56 5 87 89 10 -312 0 0