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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   15.3% 15.3% 11.8% 19.1% 12.8% 10.6% 16.3% 16.3%   Credit score (0-100)   14 13 19 6 17 23 11 11   Credit rating   BB BB BB B BB BB BB BB   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   11.4 29.4 229 472 219 326 0.0 0.0   EBITDA   11.4 -40.5 -25.1 127 -47.3 7.6 0.0 0.0   EBIT   11.4 -40.5 -25.1 127 -47.3 7.6 0.0 0.0   Pre-tax profit (PTP)   10.0 -42.1 -26.6 124.3 -54.3 -4.6 0.0 0.0   Net earnings   10.0 -42.1 -26.6 115.8 -43.7 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   10.0 -42.1 -26.6 124 -54.3 -4.6 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   -4.5 -46.5 -73.1 42.7 -1.0 -8.5 -58.5 -58.5   Interest-bearing liabilities   0.0 1.6 1.4 4.3 9.6 9.0 58.5 58.5   Balance sheet total (assets)   11.6 6.5 9.1 118 115 179 0.0 0.0   Net Debt   -7.8 0.3 -7.7 -18.5 0.4 -102 58.5 58.5     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   11.4 29.4 229 472 219 326 0.0 0.0   Gross profit growth   -2.4% 158.0% 679.5% 106.0% -53.7% 49.2% -100.0% 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)   12 7 9 118 115 179 0 0   Balance sheet change%   -34.0% -43.9% 40.6% 1,188.7% -2.6% 56.2% -100.0% 0.0%   Added value   11.4 -40.5 -25.1 126.7 -47.3 7.6 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 0 0 0 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 -1.0 -2.0 1.0 -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 (%)   100.0% -137.8% -11.0% 26.9% -21.6% 2.3% 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 %   47.4% -117.2% -37.1% 126.7% -40.5% 5.0% 0.0% 0.0%   ROI %   0.0% -5,223.7% -1,704.1% 524.3% -167.0% 81.5% 0.0% 0.0%   ROE %   68.5% -465.0% -339.9% 446.9% -55.5% -5.1% 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 %   -27.8% -87.7% -88.9% 36.2% -0.9% -4.5% -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, %   -68.9% -0.7% 30.9% -14.6% -0.9% -1,341.6% 0.0% 0.0%   Gearing %   -0.0% -3.3% -1.9% 10.0% -942.2% -106.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   140,200.0% 204.5% 102.3% 84.9% 101.5% 130.9% 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   0.7 0.1 0.1 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.7 0.1 0.1 1.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   7.8 1.3 9.1 22.8 9.2 110.9 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   -4.5 -46.5 -73.1 42.7 -1.0 -8.5 -29.2 -29.2   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   11 -40 -25 127 -47 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -40 -25 127 -47 8 0 0   EBIT / employee   11 -40 -25 127 -47 8 0 0   Net earnings / employee   10 -42 -27 116 -44 -7 0 0