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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   30.5% 23.3% 12.0% 9.6% 7.5% 5.0% 19.7% 19.7%   Credit score (0-100)   1 4 19 25 31 44 6 6   Credit rating   C B BB BB BB BBB 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   564 854 1,392 1,071 1,261 1,365 0.0 0.0   EBITDA   -537 53.1 353 147 181 181 0.0 0.0   EBIT   -548 14.5 314 117 173 140 0.0 0.0   Pre-tax profit (PTP)   -554.9 -2.9 300.5 103.9 151.9 126.5 0.0 0.0   Net earnings   -554.9 117.2 234.0 80.9 117.2 108.9 0.0 0.0   Pre-tax profit without non-rec. items   -557 -2.9 301 104 152 127 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 37.3 29.3 309 0.0 0.0   Shareholders equity total   -222 -104 130 211 328 376 228 228   Interest-bearing liabilities   317 303 205 70.0 70.4 229 0.0 0.0   Balance sheet total (assets)   527 714 692 810 1,003 895 228 228   Net Debt   312 246 203 -12.2 -324 170 -228 -228     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   564 854 1,392 1,071 1,261 1,365 0.0 0.0   Gross profit growth   -63.4% 51.5% 63.0% -23.1% 17.8% 8.2% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   0.0% -33.3% 50.0% 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)   527 714 692 810 1,003 895 228 228   Balance sheet change%   -58.0% 35.5% -3.1% 17.0% 23.8% -10.7% -74.5% 0.0%   Added value   -537.0 53.1 352.8 147.1 203.3 180.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -77 -77 -21 -16 239 -309 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 4.0 5.0 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 (%)   -97.2% 1.7% 22.6% 10.9% 13.7% 10.3% 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 %   -54.6% 2.0% 41.6% 15.6% 19.1% 14.8% 0.0% 0.0%   ROI %   -165.5% 5.1% 98.6% 38.2% 50.6% 27.6% 0.0% 0.0%   ROE %   -128.9% 18.9% 55.4% 47.6% 43.5% 31.0% 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 %   -29.6% -12.7% 18.7% 26.0% 32.7% 42.0% 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, %   -58.1% 463.0% 57.6% -8.3% -179.3% 93.9% 0.0% 0.0%   Gearing %   -143.3% -290.3% 158.3% 33.2% 21.5% 61.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.0% 5.4% 9.8% 29.8% 9.5% 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   0.4 0.6 0.8 0.7 1.0 0.6 0.0 0.0   Current Ratio   0.6 0.8 1.2 1.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   5.3 56.8 2.0 82.2 394.4 59.6 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   -326.6 -170.8 101.8 173.3 302.8 78.1 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   -179 27 118 49 68 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -179 27 118 49 60 60 0 0   EBIT / employee   -183 7 105 39 58 47 0 0   Net earnings / employee   -185 59 78 27 39 36 0 0