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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 33.0% 17.6% 15.0% 8.3% 17.4% 20.1% 20.1%   Credit score (0-100)   0 1 8 13 28 9 6 6   Credit rating   N/A C B BB 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 N/A 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   0.0 -106 170 1,168 1,417 1,605 0.0 0.0   EBITDA   0.0 -736 -138 611 124 -38.3 0.0 0.0   EBIT   0.0 -742 -145 598 96.8 -65.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -751.6 -153.2 586.0 92.5 -153.2 0.0 0.0   Net earnings   0.0 -588.4 -126.5 461.8 70.4 -137.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -752 -153 586 92.5 -153 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 26.7 20.0 108 81.2 54.3 0.0 0.0   Shareholders equity total   0.0 -388 -115 347 417 280 79.6 79.6   Interest-bearing liabilities   0.0 629 298 233 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 337 267 682 658 360 79.6 79.6   Net Debt   0.0 482 268 -251 -456 -254 -79.6 -79.6     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -106 170 1,168 1,417 1,605 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 587.2% 21.3% 13.3% -100.0% 0.0%   Employees   0 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   0 337 267 682 658 360 80 80   Balance sheet change%   0.0% 0.0% -20.8% 155.7% -3.5% -45.3% -77.9% 0.0%   Added value   0.0 -735.8 -137.9 610.9 110.0 -38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -13 75 -54 -54 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 698.7% -85.0% 51.2% 6.8% -4.1% 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 %   0.0% -102.4% -26.1% 112.4% 14.4% 4.3% 0.0% 0.0%   ROI %   0.0% -109.8% -29.7% 134.9% 19.0% -42.0% 0.0% 0.0%   ROE %   0.0% -174.7% -41.9% 150.5% 18.4% -39.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% -53.6% -30.1% 50.8% 63.4% 77.6% 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, %   0.0% -65.5% -194.7% -41.0% -368.8% 663.0% 0.0% 0.0%   Gearing %   0.0% -161.9% -259.1% 67.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 1.9% 4.4% 3.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 6.3 0.6 1.7 2.2 3.5 0.0 0.0   Current Ratio   0.0 6.3 0.6 1.7 2.2 3.5 0.0 0.0   Cash and cash equivalent   0.0 146.8 29.4 483.4 456.2 253.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 261.1 -135.0 226.8 258.2 202.4 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 N/A 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 -736 -138 305 37 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -736 -138 305 41 -13 0 0   EBIT / employee   0 -742 -145 299 32 -22 0 0   Net earnings / employee   0 -588 -127 231 23 -46 0 0