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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   16.0% 8.9% 21.9% 15.9% 19.5% 15.3% 20.5% 20.5%   Credit score (0-100)   12 27 4 11 6 13 5 5   Credit rating   BB BB B BB B 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -48.4 1,424 1,401 2,315 4,125 5,587 0.0 0.0   EBITDA   -174 421 -296 -591 343 517 0.0 0.0   EBIT   -181 359 -359 -659 262 414 0.0 0.0   Pre-tax profit (PTP)   -185.3 339.3 -384.7 -713.4 134.3 216.3 0.0 0.0   Net earnings   -144.6 261.9 -299.7 -558.4 104.3 167.7 0.0 0.0   Pre-tax profit without non-rec. items   -185 339 -385 -713 134 216 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 2024/12 2025e N/A 2026e N/A Tangible assets total   281 568 387 319 362 314 0.0 0.0   Shareholders equity total   -111 151 -149 -707 -603 -435 -485 -485   Interest-bearing liabilities   140 0.0 94.2 1,837 2,277 1,780 485 485   Balance sheet total (assets)   839 1,406 2,226 2,060 3,819 2,556 0.0 0.0   Net Debt   140 -441 94.2 1,837 1,948 1,612 485 485     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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   -48.4 1,424 1,401 2,315 4,125 5,587 0.0 0.0   Gross profit growth   -164.8% 0.0% -1.6% 65.3% 78.2% 35.4% -100.0% 0.0%   Employees   1 2 3 6 7 8 0 0   Employee growth %   0.0% 100.0% 50.0% 100.0% 16.7% 14.3% -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)   839 1,406 2,226 2,060 3,819 2,556 0 0   Balance sheet change%   602.1% 67.6% 58.3% -7.5% 85.4% -33.1% -100.0% 0.0%   Added value   -174.4 420.9 -295.9 -591.0 329.7 517.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   275 225 -244 -136 -39 -151 -314 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 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 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 (%)   372.9% 25.2% -25.6% -28.5% 6.3% 7.4% 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 %   -33.8% 30.5% -18.9% -25.6% 7.6% 11.8% 0.0% 0.0%   ROI %   -66.7% 65.6% -51.7% -49.5% 13.2% 21.2% 0.0% 0.0%   ROE %   -33.1% 52.9% -25.2% -26.1% 3.5% 5.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -11.7% 10.7% -6.3% -25.6% -13.6% -14.5% -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, %   -80.5% -104.9% -31.8% -310.7% 568.3% 311.5% 0.0% 0.0%   Gearing %   -126.8% 0.0% -63.4% -259.8% -377.8% -409.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 28.6% 60.0% 5.6% 6.8% 10.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 1.1 1.0 1.0 1.2 1.0 0.0 0.0   Current Ratio   0.9 1.1 1.0 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 441.3 0.0 0.0 329.2 168.8 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 2024/12 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   -80.8 77.9 76.6 16.4 499.1 40.1 -242.5 -242.5   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 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -174 210 -99 -99 47 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -174 210 -99 -99 49 65 0 0   EBIT / employee   -181 180 -120 -110 37 52 0 0   Net earnings / employee   -145 131 -100 -93 15 21 0 0