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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   19.6% 12.4% 10.1% 10.5% 15.7% 7.5% 15.8% 15.8%   Credit score (0-100)   7 19 23 22 11 32 12 12   Credit rating   B BB BB BB BB BB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   488 376 188 350 447 560 560 560   Gross profit   -16.7 14.5 -1.5 2.1 -36.3 60.6 0.0 0.0   EBITDA   -64.3 -12.3 -26.3 -29.8 -69.1 14.6 0.0 0.0   EBIT   -64.3 -12.3 -26.3 -29.9 -71.0 12.7 0.0 0.0   Pre-tax profit (PTP)   -64.7 -12.8 -27.1 -31.3 -71.0 12.7 0.0 0.0   Net earnings   -64.7 -11.6 -27.1 -31.3 -71.0 12.7 0.0 0.0   Pre-tax profit without non-rec. items   -64.7 -12.8 -27.1 -31.3 -71.0 12.7 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   33.7 33.7 33.7 53.2 51.3 49.3 0.0 0.0   Shareholders equity total   155 203 260 237 185 257 -235 -235   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 235 235   Balance sheet total (assets)   170 217 297 239 219 303 0.0 0.0   Net Debt   -66.7 -106 -192 -102 -90.2 -183 235 235     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   488 376 188 350 447 560 560 560   Net sales growth   -0.6% -23.0% -50.0% 86.1% 27.6% 25.3% 0.0% 0.0%   Gross profit   -16.7 14.5 -1.5 2.1 -36.3 60.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   170 217 297 239 219 303 0 0   Balance sheet change%   -23.8% 27.5% 37.1% -19.6% -8.1% 37.9% -100.0% 0.0%   Added value   -64.3 -12.3 -26.3 -29.8 -70.9 14.6 0.0 0.0   Added value %   -13.2% -3.3% -14.0% -8.5% -15.8% 2.6% 0.0% 0.0%   Investments   0 0 0 19 -4 -4 -49 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 %   -13.2% -3.3% -14.0% -8.5% -15.4% 2.6% 0.0% 0.0%   EBIT %   -13.2% -3.3% -14.0% -8.5% -15.9% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   385.0% -84.7% 1,806.8% -1,428.6% 195.7% 20.9% 0.0% 0.0%   Net Earnings %   -13.2% -3.1% -14.4% -8.9% -15.9% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.2% -3.1% -14.4% -8.9% -15.4% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.2% -3.4% -14.4% -8.9% -15.9% 2.3% 0.0% 0.0%   ROA %   -32.7% -6.4% -10.3% -11.2% -31.0% 4.9% 0.0% 0.0%   ROI %   -34.6% -6.9% -11.4% -12.0% -33.6% 5.7% 0.0% 0.0%   ROE %   -34.8% -6.5% -11.7% -12.6% -33.6% 5.7% 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 %   91.2% 96.8% 89.0% 99.3% 84.4% 84.9% -100.0% -100.0%   Relative indebtedness %   3.1% 3.8% 19.5% 0.5% 7.6% 8.2% 42.0% 42.0%   Relative net indebtedness %   -10.6% -24.5% -82.7% -28.7% -12.5% -24.6% 42.0% 42.0%   Net int. bear. debt to EBITDA, %   103.7% 864.0% 730.5% 343.3% 130.6% -1,253.2% 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%   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   4.6 16.9 6.2 72.2 2.9 4.1 0.0 0.0   Current Ratio   7.0 10.6 6.3 93.9 3.8 4.7 0.0 0.0   Cash and cash equivalent   66.7 106.3 192.4 102.2 90.2 183.5 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)   1.5 0.0 9.8 2.8 0.6 1.5 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 %   21.4% 40.2% 123.0% 43.1% 29.1% 38.4% 0.0% 0.0%   Net working capital   89.6 137.1 195.0 149.4 95.9 169.5 -117.6 -117.6   Net working capital %   18.4% 36.4% 103.6% 42.6% 21.4% 30.3% -21.0% -21.0%   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   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