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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   7.6% 9.2% 16.5% 9.2% 15.2% 14.2% 19.7% 19.7%   Credit score (0-100)   33 27 10 26 12 15 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   176 105 262 386 0 0 0 0   Gross profit   88.9 12.9 -20.2 30.4 -0.4 129 0.0 0.0   EBITDA   88.9 12.9 -20.2 30.4 -9.6 129 0.0 0.0   EBIT   85.1 2.3 -30.9 20.7 -26.6 109 0.0 0.0   Pre-tax profit (PTP)   84.8 1.9 -32.4 17.2 -32.9 99.5 0.0 0.0   Net earnings   66.1 1.0 -25.1 14.2 -26.4 78.3 0.0 0.0   Pre-tax profit without non-rec. items   84.8 1.9 -32.4 17.2 -32.9 99.5 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   11.3 47.5 36.9 60.4 43.5 150 0.0 0.0   Shareholders equity total   148 136 111 125 98.7 177 127 127   Interest-bearing liabilities   5.3 15.1 29.0 131 144 119 0.0 0.0   Balance sheet total (assets)   190 168 149 266 263 339 127 127   Net Debt   -76.2 -6.6 -13.0 88.1 140 98.5 -127 -127     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   176 105 262 386 0 0 0 0   Net sales growth   36.1% -40.3% 149.8% 47.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   88.9 12.9 -20.2 30.4 -0.4 129 0.0 0.0   Gross profit growth   210.1% -85.5% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   190 168 149 266 263 339 127 127   Balance sheet change%   78.6% -11.6% -11.0% 78.0% -1.2% 29.1% -62.6% 0.0%   Added value   88.9 12.9 -20.2 30.4 -16.9 128.7 0.0 0.0   Added value %   50.6% 12.3% -7.7% 7.9% 0.0% 0.0% 0.0% 0.0%   Investments   8 26 -21 14 -34 87 -150 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   50.6% 12.3% -7.7% 7.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   48.4% 2.2% -11.8% 5.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.8% 17.6% 152.5% 68.1% 7,293.2% 84.8% 0.0% 0.0%   Net Earnings %   37.6% 0.9% -9.6% 3.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.7% 11.0% -5.5% 6.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.3% 1.9% -12.4% 4.4% 0.0% 0.0% 0.0% 0.0%   ROA %   57.7% 1.4% -19.5% 10.0% -9.9% 36.5% 0.0% 0.0%   ROI %   72.9% 1.6% -21.2% 10.5% -10.5% 40.6% 0.0% 0.0%   ROE %   57.7% 0.7% -20.3% 12.0% -23.6% 56.8% 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 %   77.7% 81.0% 74.2% 47.0% 37.6% 52.2% 100.0% 100.0%   Relative indebtedness %   24.1% 30.4% 14.7% 36.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -22.2% 9.7% -1.3% 25.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -85.7% -50.8% 64.2% 289.9% -1,451.7% 76.5% 0.0% 0.0%   Gearing %   3.6% 11.1% 26.1% 104.6% 146.4% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 5.2% 6.9% 4.4% 4.8% 7.9% 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   3.6 2.4 1.5 0.6 0.2 0.4 0.0 0.0   Current Ratio   4.0 3.8 2.9 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   81.5 21.6 42.0 42.8 4.5 20.1 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)   29.2 108.7 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 %   97.7% 114.8% 43.0% 53.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   129.2 88.5 74.1 64.7 55.2 29.0 0.0 0.0   Net working capital %   73.5% 84.4% 28.3% 16.8% 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   0 0 0 0 -17 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -10 0 0 0   EBIT / employee   0 0 0 0 -27 0 0 0   Net earnings / employee   0 0 0 0 -26 0 0 0