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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   12.4% 11.7% 11.3% 14.7% 19.0% 15.1% 18.9% 18.9%   Credit score (0-100)   20 20 20 13 6 13 7 7   Credit rating   BB BB BB BB B 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   322 83.1 29.8 73.2 32.4 384 0.0 0.0   EBITDA   69.8 -66.7 -0.6 -46.3 16.4 328 0.0 0.0   EBIT   69.8 -66.7 -0.6 -46.3 4.6 317 0.0 0.0   Pre-tax profit (PTP)   69.8 -71.6 -1.7 -47.5 4.1 314.2 0.0 0.0   Net earnings   54.8 -56.6 -1.3 -37.1 -7.7 237.0 0.0 0.0   Pre-tax profit without non-rec. items   69.8 -71.6 -1.7 -47.5 4.1 314 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 58.7 46.9 35.2 0.0 0.0   Shareholders equity total   122 65.3 63.9 26.7 11.9 249 237 237   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   299 210 227 225 347 945 237 237   Net Debt   -255 -74.5 -185 -132 -96.7 -360 -237 -237     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 83.1 29.8 73.2 32.4 384 0.0 0.0   Gross profit growth   391.5% -74.2% -64.1% 145.4% -55.8% 1,085.2% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   299 210 227 225 347 945 237 237   Balance sheet change%   41.2% -29.6% 8.2% -1.2% 54.5% 172.0% -74.9% 0.0%   Added value   69.8 -66.7 -0.6 -46.3 4.6 328.3 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 0 59 -23 -23 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   21.7% -80.3% -2.0% -63.2% 14.3% 82.5% 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 %   26.1% -26.2% -0.3% -20.5% 1.6% 49.0% 0.0% 0.0%   ROI %   40.8% -71.3% -0.9% -102.2% 24.0% 242.7% 0.0% 0.0%   ROE %   32.9% -60.5% -2.1% -81.8% -39.7% 181.7% 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 %   40.8% 31.1% 28.1% 11.9% 3.4% 26.4% 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, %   -365.0% 111.6% 31,769.3% 285.9% -590.6% -109.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.5 1.4 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.5 1.4 0.8 0.9 1.3 0.0 0.0   Cash and cash equivalent   254.7 74.5 185.2 132.4 96.7 360.4 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   121.9 65.3 63.9 -32.0 -35.0 213.7 0.0 0.0   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   70 -67 -1 0 5 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -67 -1 0 16 328 0 0   EBIT / employee   70 -67 -1 0 5 317 0 0   Net earnings / employee   55 -57 -1 0 -8 237 0 0