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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   18.2% 19.0% 13.1% 23.2% 16.3% 20.4% 20.2% 20.2%   Credit score (0-100)   9 7 16 3 10 5 6 6   Credit rating   B B BB B BB B 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   167 11.7 116 109 -30.1 -24.2 0.0 0.0   EBITDA   44.2 -12.5 16.0 -70.9 -30.1 -24.2 0.0 0.0   EBIT   40.2 -16.5 12.0 -70.9 -30.1 -24.2 0.0 0.0   Pre-tax profit (PTP)   38.7 -16.7 13.1 -72.1 -30.4 -24.5 0.0 0.0   Net earnings   30.0 -13.1 10.1 -56.2 -23.7 -47.0 0.0 0.0   Pre-tax profit without non-rec. items   38.7 -16.7 13.1 -72.1 -30.4 -24.5 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   8.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130 117 127 70.5 46.8 -0.2 -40.2 -40.2   Interest-bearing liabilities   1.0 0.0 0.0 0.1 6.2 6.5 40.2 40.2   Balance sheet total (assets)   157 130 180 76.1 59.4 12.7 0.0 0.0   Net Debt   -148 -100 -151 -53.6 -20.8 1.5 40.2 40.2     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   167 11.7 116 109 -30.1 -24.2 0.0 0.0   Gross profit growth   -50.7% -93.0% 888.4% -5.6% 0.0% 19.7% 0.0% 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)   157 130 180 76 59 13 0 0   Balance sheet change%   -10.9% -17.0% 38.2% -57.7% -21.9% -78.6% -100.0% 0.0%   Added value   44.2 -12.5 16.0 -70.9 -30.1 -24.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 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   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   24.1% -140.5% 10.3% -64.8% 100.0% 100.0% 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 %   24.2% -10.8% 9.0% -55.4% -44.4% -66.8% 0.0% 0.0%   ROI %   34.4% -12.4% 11.5% -71.8% -48.8% -81.4% 0.0% 0.0%   ROE %   26.2% -10.6% 8.3% -57.0% -40.5% -158.1% 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 %   82.8% 89.7% 70.5% 92.7% 78.7% -1.9% -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, %   -334.4% 805.4% -945.0% 75.6% 69.1% -6.4% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.1% 13.2% -2,600.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   150.8% 243.6% 0.0% 4,400.0% 10.2% 4.9% 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   5.9 9.4 3.4 13.7 4.7 1.0 0.0 0.0   Current Ratio   5.9 9.4 3.4 13.7 4.7 1.0 0.0 0.0   Cash and cash equivalent   148.7 100.4 151.2 53.7 27.0 4.9 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   123.5 112.7 126.7 70.5 46.8 -0.2 -20.1 -20.1   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   44 -12 16 -71 -30 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -12 16 -71 -30 -24 0 0   EBIT / employee   40 -16 12 -71 -30 -24 0 0   Net earnings / employee   30 -13 10 -56 -24 -47 0 0