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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.0% 7.9% 10.2% 10.2% 14.6% 31.9% 18.0% 18.0%   Credit score (0-100)   29 31 23 23 13 1 8 8   Credit rating   BB BB BB 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   298 262 368 106 15.0 -218 0.0 0.0   EBITDA   79.0 114 229 -38.0 -207 -306 0.0 0.0   EBIT   79.0 114 216 -60.0 -229 -306 0.0 0.0   Pre-tax profit (PTP)   64.0 97.0 211.0 -80.0 -257.0 -326.2 0.0 0.0   Net earnings   50.0 76.0 164.0 -63.0 -271.0 -326.2 0.0 0.0   Pre-tax profit without non-rec. items   64.0 97.0 211 -80.0 -257 -326 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 96.0 74.0 53.0 0.0 0.0 0.0   Shareholders equity total   -83.0 -8.0 156 93.0 72.8 -253 -303 -303   Interest-bearing liabilities   653 197 291 332 199 181 303 303   Balance sheet total (assets)   641 241 571 546 359 0.0 0.0 0.0   Net Debt   652 -28.0 289 327 197 181 303 303     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   298 262 368 106 15.0 -218 0.0 0.0   Gross profit growth   201.0% -12.1% 40.5% -71.2% -85.8% 0.0% 0.0% 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)   641 241 571 546 359 0 0 0   Balance sheet change%   5.1% -62.4% 136.9% -4.4% -34.2% -100.0% 0.0% 0.0%   Added value   79.0 114.0 229.0 -38.0 -207.0 -305.5 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 83 -44 -43 -53 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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% 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 (%)   26.5% 43.5% 58.7% -56.6% -1,526.7% 140.1% 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 %   11.1% 23.4% 52.7% -10.7% -50.6% -99.5% 0.0% 0.0%   ROI %   13.9% 26.8% 66.8% -13.7% -65.7% -134.4% 0.0% 0.0%   ROE %   8.0% 17.2% 82.6% -50.6% -326.9% -896.1% 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 %   -11.5% -3.2% 27.9% 17.6% 20.7% -100.0% -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, %   825.3% -24.6% 126.2% -860.5% -95.2% -59.3% 0.0% 0.0%   Gearing %   -786.7% -2,462.5% 186.5% 357.0% 273.4% -71.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.0% 2.0% 6.4% 10.5% 11.3% 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   0.1 1.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.8 1.0 1.2 1.0 1.1 0.0 0.0 0.0   Cash and cash equivalent   1.0 225.0 2.0 5.0 2.0 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   -124.0 -8.0 91.0 19.0 20.0 -253.4 -151.7 -151.7   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   79 114 229 -38 -207 -306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 114 229 -38 -207 -306 0 0   EBIT / employee   79 114 216 -60 -229 -306 0 0   Net earnings / employee   50 76 164 -63 -271 -326 0 0