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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   10.0% 11.6% 24.6% 28.9% 13.1% 8.5% 21.6% 21.2%   Credit score (0-100)   26 21 2 1 17 29 4 5   Credit rating   BB BB B B 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 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   716 628 680 1,104 1,482 1,001 0.0 0.0   EBITDA   -9.6 -57.5 -151 52.1 442 -63.7 0.0 0.0   EBIT   -50.2 -98.1 -192 17.5 435 -63.7 0.0 0.0   Pre-tax profit (PTP)   -50.8 -100.0 -195.1 13.5 435.3 -70.7 0.0 0.0   Net earnings   -62.5 -67.9 -147.1 9.5 340.3 -56.7 0.0 0.0   Pre-tax profit without non-rec. items   -50.8 -100 -195 13.5 435 -70.7 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   122 81.6 40.9 6.3 0.0 0.0 0.0 0.0   Shareholders equity total   110 42.4 -105 -95.2 245 70.6 20.6 20.6   Interest-bearing liabilities   30.2 81.6 98.9 109 75.8 12.9 0.0 0.0   Balance sheet total (assets)   356 365 296 387 601 428 20.6 20.6   Net Debt   -46.7 -32.8 24.4 49.4 -216 -98.0 -20.6 -20.6     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   716 628 680 1,104 1,482 1,001 0.0 0.0   Gross profit growth   20.1% -12.3% 8.3% 62.2% 34.3% -32.4% -100.0% 0.0%   Employees   7 9 10 3 3 3 0 0   Employee growth %   250.0% 28.6% 11.1% -70.0% 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)   356 365 296 387 601 428 21 21   Balance sheet change%   -17.6% 2.6% -18.8% 30.5% 55.4% -28.7% -95.2% 0.0%   Added value   -9.6 -57.5 -150.9 52.1 469.9 -63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -81 -81 -69 -13 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 -2.0 -3.0 1.0 2.0 -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 (%)   -7.0% -15.6% -28.2% 1.6% 29.4% -6.4% 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 %   -12.8% -27.2% -50.0% 4.0% 80.4% -12.4% 0.0% 0.0%   ROI %   -26.6% -74.2% -171.9% 16.8% 202.5% -31.5% 0.0% 0.0%   ROE %   -44.1% -88.9% -86.9% 2.8% 107.7% -35.9% 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 %   31.0% 11.6% -26.1% -19.8% 40.8% 16.5% 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, %   487.6% 57.0% -16.2% 94.8% -48.8% 153.8% 0.0% 0.0%   Gearing %   27.3% 192.2% -94.5% -114.4% 30.9% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 3.2% 3.9% 3.9% 0.0% 15.8% 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   0.6 0.6 0.5 0.4 1.2 0.7 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.8 1.7 1.2 0.0 0.0   Cash and cash equivalent   76.8 114.3 74.5 59.5 291.5 110.9 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   -11.9 -39.1 -145.6 -101.5 245.1 70.6 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   -1 -6 -15 17 157 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -6 -15 17 147 -21 0 0   EBIT / employee   -7 -11 -19 6 145 -21 0 0   Net earnings / employee   -9 -8 -15 3 113 -19 0 0