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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 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   20.4% 29.9% 17.0% 15.1% 12.6% 16.3% 20.6% 20.4%   Credit score (0-100)   6 1 9 13 18 11 5 5   Credit rating   B C BB BB 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 2019/12 2020 2020/12 2021 2021/12 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   59.9 671 717 771 616 229 0.0 0.0   EBITDA   -21.5 -208 138 -39.5 -14.4 43.5 0.0 0.0   EBIT   -21.5 -208 138 -39.5 -14.4 43.5 0.0 0.0   Pre-tax profit (PTP)   -21.5 -209.0 133.5 -51.8 -14.4 43.5 0.0 0.0   Net earnings   -21.5 -209.0 133.5 -51.8 -14.4 43.5 0.0 0.0   Pre-tax profit without non-rec. items   -21.5 -209 134 -51.8 -14.4 43.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28.5 -181 -47.0 -98.8 -113 -69.7 -120 -120   Interest-bearing liabilities   0.0 39.3 34.6 125 173 150 120 120   Balance sheet total (assets)   30.7 6.8 211 42.2 77.1 89.4 0.0 0.0   Net Debt   -2.9 32.7 -176 125 129 141 120 120     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   59.9 671 717 771 616 229 0.0 0.0   Gross profit growth   0.0% 1,019.7% 6.8% 7.6% -20.1% -62.9% -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)   31 7 211 42 77 89 0 0   Balance sheet change%   0.0% -77.8% 2,990.6% -80.0% 82.7% 15.9% -100.0% 0.0%   Added value   -21.5 -208.1 137.7 -39.5 -14.4 43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -35.9% -31.0% 19.2% -5.1% -2.3% 19.1% 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 %   -70.1% -190.9% 61.9% -19.8% -8.7% 24.9% 0.0% 0.0%   ROI %   -75.4% -613.6% 372.5% -49.5% -9.6% 26.9% 0.0% 0.0%   ROE %   -75.4% -1,183.3% 122.8% -41.0% -24.1% 52.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   93.0% -96.4% -18.2% -70.1% -59.5% -43.8% -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, %   13.6% -15.7% -127.8% -315.9% -896.7% 323.6% 0.0% 0.0%   Gearing %   0.0% -21.8% -73.6% -126.7% -153.1% -215.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 11.2% 15.4% 0.0% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   14.2 0.0 0.8 0.3 0.4 0.6 0.0 0.0   Current Ratio   14.2 0.0 0.8 0.3 0.4 0.6 0.0 0.0   Cash and cash equivalent   2.9 6.6 210.5 0.3 44.4 9.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   28.5 -180.5 -47.0 -98.8 -113.2 -69.7 -59.9 -59.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -21 -208 138 -40 -14 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 -208 138 -40 -14 44 0 0   EBIT / employee   -21 -208 138 -40 -14 44 0 0   Net earnings / employee   -21 -209 134 -52 -14 43 0 0