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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   12.8% 15.5% 16.7% 14.5% 12.0% 10.9% 20.0% 19.7%   Credit score (0-100)   19 12 9 14 19 22 6 6   Credit rating   BB BB 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 2019/9 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   871 505 2,535 1,616 2,738 2,390 0.0 0.0   EBITDA   44.2 -250 250 -135 568 80.3 0.0 0.0   EBIT   -8.9 -303 197 -135 478 -23.8 0.0 0.0   Pre-tax profit (PTP)   -33.6 -330.9 176.6 -153.6 453.3 -67.1 0.0 0.0   Net earnings   -27.7 -258.8 135.8 -153.6 374.6 -67.1 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 -331 177 -154 453 -67.1 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   189 136 83.2 84.4 353 249 0.0 0.0   Shareholders equity total   -443 41.3 177 23.4 398 281 101 101   Interest-bearing liabilities   729 58.5 166 153 94.8 70.1 0.0 0.0   Balance sheet total (assets)   669 638 641 588 837 1,097 101 101   Net Debt   627 50.1 135 137 62.8 41.4 -101 -101     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   871 505 2,535 1,616 2,738 2,390 0.0 0.0   Gross profit growth   21.3% -42.0% 401.9% -36.3% 69.4% -12.7% -100.0% 0.0%   Employees   2 2 1 1 2 2 0 0   Employee growth %   -33.3% 0.0% -50.0% 0.0% 100.0% 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)   669 638 641 588 837 1,097 101 101   Balance sheet change%   4.4% -4.6% 0.5% -8.3% 42.4% 31.0% -90.8% 0.0%   Added value   44.2 -249.7 249.8 -135.4 477.8 80.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -106 -106 1 179 -208 -249 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 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 (%)   -1.0% -59.9% 7.8% -8.4% 17.5% -1.0% 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 %   -0.8% -34.6% 31.1% -22.0% 67.4% -2.5% 0.0% 0.0%   ROI %   -1.3% -73.1% 89.8% -52.1% 143.7% -5.6% 0.0% 0.0%   ROE %   -4.2% -72.9% 124.4% -153.2% 177.7% -19.8% 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 %   -48.0% 9.8% 27.6% 4.0% 47.6% 25.6% 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, %   1,418.2% -20.1% 54.0% -101.2% 11.1% 51.6% 0.0% 0.0%   Gearing %   -164.4% 141.7% 93.5% 650.6% 23.8% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.1% 19.7% 11.6% 21.9% 52.5% 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   0.4 1.0 1.0 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.3 0.6 1.0 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   102.0 8.3 30.7 15.5 31.9 28.7 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   -763.6 -226.1 -12.2 -190.8 -85.0 -98.0 0.0 0.0   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   22 -125 250 -135 239 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 -125 250 -135 284 40 0 0   EBIT / employee   -4 -151 197 -135 239 -12 0 0   Net earnings / employee   -14 -129 136 -154 187 -34 0 0