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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   14.0% 12.2% 12.3% 8.8% 4.7% 5.9% 19.1% 18.7%   Credit score (0-100)   17 19 18 27 44 39 7 7   Credit rating   BB BB BB BB 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 2019/9 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 0 129 198 91 91 91   Gross profit   -4.0 -4.0 -4.0 125 192 85.7 0.0 0.0   EBITDA   -4.0 -4.0 -4.0 125 192 85.7 0.0 0.0   EBIT   -4.0 -4.0 -4.0 125 192 85.7 0.0 0.0   Pre-tax profit (PTP)   -4.0 -4.0 -4.0 121.0 186.0 84.8 0.0 0.0   Net earnings   -4.0 -4.0 -4.0 121.0 194.0 86.9 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 -4.0 -4.0 121 186 84.8 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   35.0 31.0 27.0 148 272 360 191 191   Interest-bearing liabilities   116 68.0 41.0 107 154 1.7 0.0 0.0   Balance sheet total (assets)   155 103 72.0 369 494 426 191 191   Net Debt   102 64.0 41.0 107 146 -4.8 -191 -191     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 0 129 198 91 91 91   Net sales growth   0.0% 0.0% 0.0% 0.0% 53.5% -54.0% 0.0% 0.0%   Gross profit   -4.0 -4.0 -4.0 125 192 85.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 53.6% -55.4% -100.0% 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)   155 103 72 369 494 426 191 191   Balance sheet change%   -36.2% -33.5% -30.1% 412.5% 33.9% -13.7% -55.1% 0.0%   Added value   -4.0 -4.0 -4.0 125.0 192.0 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 96.9% 97.0% 94.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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% 96.9% 97.0% 94.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 96.9% 97.0% 94.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 93.8% 98.0% 95.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 93.8% 98.0% 95.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 93.8% 93.9% 93.1% 0.0% 0.0%   ROA %   1.5% 0.0% -1.1% 57.1% 44.5% 18.9% 0.0% 0.0%   ROI %   1.5% 0.0% -1.2% 58.2% 48.5% 22.1% 0.0% 0.0%   ROE %   -10.8% -12.1% -13.8% 138.3% 92.4% 27.5% 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 %   22.6% 30.1% 37.5% 40.1% 55.1% 84.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 171.3% 112.1% 73.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 171.3% 108.1% 65.9% -210.1% -210.1%   Net int. bear. debt to EBITDA, %   -2,550.0% -1,600.0% -1,025.0% 85.6% 76.0% -5.6% 0.0% 0.0%   Gearing %   331.4% 219.4% 151.9% 72.3% 56.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 5.5% 6.8% 4.6% 2.8% 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   1.1 1.1 1.0 0.0 0.3 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.0 0.3 1.0 0.0 0.0   Cash and cash equivalent   14.0 4.0 0.0 0.0 8.0 6.6 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)   365.0 365.0 365.0 365.0 243.3 274.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 2.3% 36.4% 71.5% 210.1% 210.1%   Net working capital   10.0 6.0 2.0 -108.0 -150.0 -1.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -83.7% -75.8% -1.7% 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 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