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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   22.5% 21.7% 19.1% 10.4% 13.3% 21.9% 18.1% 17.9%   Credit score (0-100)   5 4 6 23 16 4 8 8   Credit rating   B B B BB 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   336 378 428 684 808 324 0.0 0.0   EBITDA   -40.4 52.7 189 144 302 -156 0.0 0.0   EBIT   -80.7 36.9 173 113 262 -197 0.0 0.0   Pre-tax profit (PTP)   -84.8 30.7 169.8 108.6 250.2 -203.3 0.0 0.0   Net earnings   -67.9 19.5 129.5 84.9 192.0 -141.4 0.0 0.0   Pre-tax profit without non-rec. items   -84.8 30.7 170 109 250 -203 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 0.0 0.0 110 84.7 59.9 0.0 0.0   Shareholders equity total   -42.5 -23.0 107 141 243 -88.0 -138 -138   Interest-bearing liabilities   99.8 94.4 90.7 108 89.1 246 166 166   Balance sheet total (assets)   418 233 808 769 1,185 573 27.6 27.6   Net Debt   -52.6 21.4 -153 -291 -502 -7.7 166 166     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   336 378 428 684 808 324 0.0 0.0   Gross profit growth   -11.0% 12.6% 13.1% 59.9% 18.3% -59.9% -100.0% 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)   418 233 808 769 1,185 573 28 28   Balance sheet change%   -14.8% -44.2% 246.6% -4.8% 54.1% -51.6% -95.2% 0.0%   Added value   -40.4 52.7 188.9 143.5 291.9 -156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -32 -32 63 -81 -81 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -24.0% 9.8% 40.5% 16.6% 32.4% -60.8% 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 %   -17.0% 10.3% 32.6% 14.4% 26.8% -21.2% 0.0% 0.0%   ROI %   -57.2% 38.0% 118.2% 49.8% 87.3% -66.6% 0.0% 0.0%   ROE %   -30.6% 6.0% 76.3% 68.5% 99.8% -34.6% 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 %   -9.2% -9.0% 13.2% 18.4% 20.5% -13.3% -83.3% -83.3%   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, %   130.2% 40.5% -80.9% -202.9% -166.3% 4.9% 0.0% 0.0%   Gearing %   -234.8% -410.8% 85.1% 76.0% 36.6% -279.5% -120.0% -120.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.4% 3.6% 4.8% 11.6% 4.4% 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   0.7 0.6 1.1 1.0 1.1 0.7 0.0 0.0   Current Ratio   0.7 0.6 1.1 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   152.4 73.0 243.5 398.8 591.6 253.8 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   -149.1 -113.8 53.0 -22.2 122.5 -178.3 -82.8 -82.8   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   -40 53 189 144 292 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 53 189 144 302 -156 0 0   EBIT / employee   -81 37 173 113 262 -197 0 0   Net earnings / employee   -68 20 130 85 192 -141 0 0