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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   16.1% 17.8% 38.0% 21.6% 15.6% 17.3% 20.4% 20.4%   Credit score (0-100)   12 8 0 4 11 9 5 5   Credit rating   BB B C 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   335 213 27.1 13.5 1.7 -3.0 0.0 0.0   EBITDA   59.3 42.9 -160 9.9 1.7 -3.0 0.0 0.0   EBIT   59.3 36.4 -170 -0.5 -2.2 -3.0 0.0 0.0   Pre-tax profit (PTP)   56.3 35.4 -172.1 -1.1 -3.3 -7.3 0.0 0.0   Net earnings   37.6 25.7 -172.1 -1.1 -3.3 -7.3 0.0 0.0   Pre-tax profit without non-rec. items   56.3 35.4 -172 -1.1 -3.3 -7.3 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 24.5 14.2 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   42.6 68.4 -104 -105 -108 -115 -155 -155   Interest-bearing liabilities   0.0 0.0 0.5 0.0 0.3 0.0 155 155   Balance sheet total (assets)   216 154 14.5 11.2 8.0 4.1 0.0 0.0   Net Debt   -88.3 -59.9 0.2 -0.4 0.3 -0.1 155 155     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   335 213 27.1 13.5 1.7 -3.0 0.0 0.0   Gross profit growth   0.0% -36.6% -87.3% -50.0% -87.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   216 154 15 11 8 4 0 0   Balance sheet change%   0.0% -28.3% -90.6% -22.8% -28.6% -48.5% -100.0% 0.0%   Added value   59.3 42.9 -159.6 9.9 8.2 -3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -21 -21 -8 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 -1.0 -2.0 -3.0 -4.0 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 (%)   17.7% 17.1% -627.7% -3.4% -130.9% 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 %   27.5% 19.7% -124.7% -0.4% -1.8% -2.5% 0.0% 0.0%   ROI %   139.1% 65.6% -493.2% -166.1% -1,474.7% -2,050.5% 0.0% 0.0%   ROE %   88.3% 46.4% -415.1% -8.4% -34.4% -119.6% 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 %   19.8% 44.3% -87.7% -90.3% -93.1% -96.5% -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, %   -148.8% -139.5% -0.1% -3.6% 17.3% 4.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.5% 0.0% -0.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 762.5% 225.9% 808.3% 2,966.8% 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   1.2 1.5 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.2 1.5 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   88.3 59.9 0.3 0.4 0.0 0.1 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   42.6 43.9 -117.9 -108.6 -108.1 -115.3 -77.7 -77.7   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   59 43 -160 10 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 43 -160 10 0 0 0 0   EBIT / employee   59 36 -170 -0 0 0 0 0   Net earnings / employee   38 26 -172 -1 0 0 0 0