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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 21.8% 0.5% 0.4% 21.0% 21.0%   Credit score (0-100)   0 0 0 4 99 99 5 5   Credit rating   N/A N/A N/A B AAA AAA B B   Credit limit (mDKK)   -52.5 -17.2 10.8 0.0 25.0 31.6 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   168 113 459 70 471 475 475 475   Gross profit   168 113 459 70.0 206 221 0.0 0.0   EBITDA   -207 -189 94.5 -336 66.5 67.9 0.0 0.0   EBIT   -207 -189 94.5 -336 38.7 43.3 0.0 0.0   Pre-tax profit (PTP)   -313.7 -204.7 86.9 165.7 31.8 37.6 0.0 0.0   Net earnings   -313.7 -204.7 86.9 165.7 49.1 37.3 0.0 0.0   Pre-tax profit without non-rec. items   -207 -189 94.5 -336 31.8 37.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 132 135 0.0 0.0   Shareholders equity total   -468 -115 -28.5 137 186 224 -894 -894   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 894 894   Balance sheet total (assets)   408 315 285 303 368 423 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -13.9 -60.1 894 894     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   168 113 459 70 471 475 475 475   Net sales growth   -2.8% -33.1% 307.6% -84.7% 573.3% 0.7% 0.0% 0.0%   Gross profit   168 113 459 70.0 206 221 0.0 0.0   Gross profit growth   -2.8% -33.1% 307.6% -84.7% 194.1% 7.1% -100.0% 0.0%   Employees   0 0 0 0 144 154 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 6.9% -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)   408 315 285 303 368 423 0 0   Balance sheet change%   -33.7% -22.7% -9.7% 6.4% 21.4% 14.8% -100.0% 0.0%   Added value   -206.6 -188.8 94.5 -336.4 38.7 67.9 0.0 0.0   Added value %   -122.8% -167.6% 20.6% -480.4% 8.2% 14.3% 0.0% 0.0%   Investments   -171 0 0 0 104 -22 -135 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -122.8% -167.6% 20.6% -480.4% 14.1% 14.3% 0.0% 0.0%   EBIT %   -122.8% -167.6% 20.6% -480.4% 8.2% 9.1% 0.0% 0.0%   EBIT to gross profit (%)   -122.8% -167.6% 20.6% -480.4% 18.8% 19.6% 0.0% 0.0%   Net Earnings %   -186.4% -181.8% 18.9% 236.7% 10.4% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -186.4% -181.8% 18.9% 236.7% 16.3% 13.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -122.8% -167.6% 20.6% -480.4% 6.8% 7.9% 0.0% 0.0%   ROA %   -19.2% -28.9% 25.4% -109.1% 11.8% 11.2% 0.0% 0.0%   ROI %   -19.2% -28.9% 25.4% -109.1% 14.0% 15.9% 0.0% 0.0%   ROE %   55.6% 70.1% -120.8% 304.6% 30.3% 18.2% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 48.1% 52.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 38.6% 41.9% 188.3% 188.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 35.6% 29.3% 188.3% 188.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -20.9% -88.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.5 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.5 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 13.9 60.1 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 36.9 73.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 42.4% 53.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 118.9 150.0 -447.1 -447.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 25.2% 31.6% -94.2% -94.2%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 3 3 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