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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   14.6% 20.1% 37.2% 23.6% 24.9% 14.6% 17.3% 17.3%   Credit score (0-100)   15 5 0 3 2 15 9 9   Credit rating   BB B C B B 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   2,598 0 0 0 0 0 0 0   Gross profit   750 554 300 571 185 521 0.0 0.0   EBITDA   0.8 -90.2 -260 205 -121 501 0.0 0.0   EBIT   0.8 -100 -267 199 -126 498 0.0 0.0   Pre-tax profit (PTP)   -4.3 -107.7 -316.3 87.5 -140.7 466.6 0.0 0.0   Net earnings   -4.3 -88.3 -258.4 61.1 -140.7 368.1 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 -108 -316 87.5 -141 467 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 30.6 23.0 17.2 12.9 225 0.0 0.0   Shareholders equity total   -4.3 -92.7 -351 -157 -298 70.0 30.0 30.0   Interest-bearing liabilities   0.0 0.0 21.2 0.0 266 137 0.0 0.0   Balance sheet total (assets)   413 260 141 323 297 621 30.0 30.0   Net Debt   -45.3 -66.3 -3.9 -25.5 236 84.3 -30.0 -30.0     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   2,598 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   750 554 300 571 185 521 0.0 0.0   Gross profit growth   0.0% -26.1% -45.9% 90.6% -67.5% 181.1% -100.0% 0.0%   Employees   0 0 0 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)   413 260 141 323 297 621 30 30   Balance sheet change%   0.0% -37.2% -45.6% 128.4% -8.1% 109.3% -95.2% 0.0%   Added value   0.8 -90.2 -259.5 205.2 -119.8 501.0 0.0 0.0   Added value %     0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -15 -11 -9 209 -225 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   0.1% -18.1% -89.2% 34.9% -67.7% 95.5% 0.0% 0.0%   Net Earnings %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% -26.1% -63.3% 41.0% -23.3% 81.9% 0.0% 0.0%   ROI %   0.0% 0.0% -2,521.0% 1,881.7% -94.1% 210.6% 0.0% 0.0%   ROE %   -1.0% -26.3% -128.9% 26.4% -45.5% 200.8% 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 %   -1.0% -26.3% -71.3% -32.8% -50.1% 11.3% 100.0% 100.0%   Relative indebtedness %   16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,775.9% 73.6% 1.5% -12.4% -194.7% 16.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -6.0% 0.0% -89.3% 195.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 463.7% 1,056.1% 11.7% 15.5% 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   1.0 0.6 0.2 0.2 0.1 0.4 0.0 0.0   Current Ratio   1.0 0.7 0.2 0.6 0.4 0.7 0.0 0.0   Cash and cash equivalent   45.3 66.3 25.1 25.5 30.1 52.3 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)   9.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4.3 -123.3 -374.1 -203.1 -339.5 -183.2 0.0 0.0   Net working capital %   -0.2% 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   0 0 0 205 -120 501 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 205 -121 501 0 0   EBIT / employee   0 0 0 199 -126 498 0 0   Net earnings / employee   0 0 0 61 -141 368 0 0