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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   13.9% 9.2% 7.1% 5.4% 13.8% 10.7% 18.0% 18.0%   Credit score (0-100)   17 27 33 41 15 23 8 8   Credit rating   BB BB BBB BBB BB BB 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   -55.8 131 420 478 169 211 0.0 0.0   EBITDA   -55.8 18.0 45.5 86.0 -303 43.8 0.0 0.0   EBIT   -215 15.7 26.5 61.0 -328 19.1 0.0 0.0   Pre-tax profit (PTP)   -223.5 5.4 15.0 46.0 -343.0 1.7 0.0 0.0   Net earnings   -252.7 5.4 15.0 48.0 -343.0 1.7 0.0 0.0   Pre-tax profit without non-rec. items   -224 5.4 15.0 46.0 -343 1.7 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 62.8 102 77.0 52.0 28.2 0.0 0.0   Shareholders equity total   116 121 136 185 -158 -156 -656 -656   Interest-bearing liabilities   326 376 438 466 496 305 656 656   Balance sheet total (assets)   459 645 685 778 532 315 0.0 0.0   Net Debt   266 353 388 462 472 305 656 656     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   -55.8 131 420 478 169 211 0.0 0.0   Gross profit growth   0.0% 0.0% 219.9% 13.9% -64.6% 25.0% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   459 645 685 778 532 315 0 0   Balance sheet change%   -30.6% 40.5% 6.2% 13.5% -31.6% -40.7% -100.0% 0.0%   Added value   -55.8 18.0 45.5 86.0 -303.0 43.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 61 21 -50 -50 -49 -28 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 2019/9 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 (%)   385.0% 12.0% 6.3% 12.8% -194.1% 9.0% 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 %   -37.9% 3.6% 4.7% 9.0% -44.1% 3.9% 0.0% 0.0%   ROI %   -40.0% 4.2% 5.7% 10.7% -56.5% 5.7% 0.0% 0.0%   ROE %   -104.3% 4.6% 11.6% 29.9% -95.7% 0.4% 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 %   25.2% 18.8% 19.9% 23.8% -22.9% -33.1% -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, %   -476.2% 1,961.5% 853.8% 537.2% -155.8% 697.3% 0.0% 0.0%   Gearing %   281.1% 309.7% 320.9% 251.9% -313.9% -195.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 4.0% 4.4% 4.0% 5.3% 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 0.7 0.6 0.6 0.4 0.2 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.2 0.7 0.6 0.0 0.0   Cash and cash equivalent   60.2 23.2 49.3 4.0 24.0 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   116.0 68.1 43.6 108.0 -210.0 -184.5 -328.1 -328.1   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   0 18 0 86 -303 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 0 86 -303 44 0 0   EBIT / employee   0 16 0 61 -328 19 0 0   Net earnings / employee   0 5 0 48 -343 2 0 0