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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   12.4% 13.4% 14.0% 7.9% 13.8% 17.6% 12.2% 12.0%   Credit score (0-100)   20 17 14 30 15 9 19 20   Credit rating   BB BB BB BB BB B 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,970 3,876 4,967 7,907 6,405 9,623 0.0 0.0   EBITDA   13.7 511 572 1,622 -475 844 0.0 0.0   EBIT   -206 321 441 1,344 -838 294 0.0 0.0   Pre-tax profit (PTP)   -336.2 182.6 387.8 1,233.1 -943.8 66.1 0.0 0.0   Net earnings   -254.1 138.7 299.7 952.5 -750.0 45.5 0.0 0.0   Pre-tax profit without non-rec. items   -336 183 388 1,233 -944 66.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   241 90.4 0.0 890 1,436 1,578 0.0 0.0   Shareholders equity total   111 249 549 1,422 572 617 567 567   Interest-bearing liabilities   1,896 1,371 1,533 1,786 2,653 2,338 0.0 0.0   Balance sheet total (assets)   3,745 4,221 6,807 12,227 10,150 10,001 567 567   Net Debt   1,889 1,366 1,515 1,772 2,596 1,941 -466 -466     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1,970 3,876 4,967 7,907 6,405 9,623 0.0 0.0   Gross profit growth   -31.7% 96.8% 28.2% 59.2% -19.0% 50.2% -100.0% 0.0%   Employees   4 8 10 14 13 15 0 0   Employee growth %   0.0% 100.0% 25.0% 40.0% -7.1% 15.4% -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)   3,745 4,221 6,807 12,227 10,150 10,001 567 567   Balance sheet change%   -9.1% 12.7% 61.2% 79.6% -17.0% -1.5% -94.3% 0.0%   Added value   13.7 511.3 571.8 1,621.9 -560.8 844.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -382 -261 658 172 -465 -1,578 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -10.4% 8.3% 8.9% 17.0% -13.1% 3.1% 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 %   -5.2% 8.0% 8.0% 14.1% -6.9% 3.1% 0.0% 0.0%   ROI %   -9.5% 17.7% 23.8% 50.8% -24.1% 10.0% 0.0% 0.0%   ROE %   -106.9% 77.0% 75.1% 96.7% -75.3% 7.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   3.0% 5.9% 8.1% 11.6% 5.6% 6.2% 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, %   13,766.0% 267.2% 265.0% 109.3% -546.0% 229.9% 0.0% 0.0%   Gearing %   1,712.6% 550.0% 279.3% 125.6% 464.1% 378.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.4% 3.7% 6.7% 7.6% 9.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.7 0.5 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.8 1.0 1.1 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   6.9 5.4 18.0 13.7 56.9 397.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1,415.5 109.2 652.3 972.4 -1,046.3 -1,277.6 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 64 57 116 -43 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 64 57 116 -37 56 0 0   EBIT / employee   -51 40 44 96 -64 20 0 0   Net earnings / employee   -64 17 30 68 -58 3 0 0