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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.5% 8.9% 11.9% 10.9% 13.3% 11.6% 17.6% 17.3%   Credit score (0-100)   38 28 19 21 16 21 9 9   Credit rating   BBB BB BB BB BB BB B BB   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   233 223 363 189 364 246 0.0 0.0   EBITDA   14.0 20.0 154 -47.9 153 117 0.0 0.0   EBIT   -78.2 -62.1 59.7 -193 115 90.5 0.0 0.0   Pre-tax profit (PTP)   -86.6 -67.6 53.3 -200.5 110.2 79.0 0.0 0.0   Net earnings   -67.5 -118.5 53.3 -200.5 110.2 79.0 0.0 0.0   Pre-tax profit without non-rec. items   -86.6 -67.6 53.3 -201 110 79.0 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   179 154 114 74.4 37.3 10.9 0.0 0.0   Shareholders equity total   146 27.9 81.1 -119 -9.2 69.8 29.8 29.8   Interest-bearing liabilities   381 355 419 373 0.0 0.0 0.0 0.0   Balance sheet total (assets)   572 460 541 295 542 637 29.8 29.8   Net Debt   177 300 282 224 -244 -453 -29.8 -29.8     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   233 223 363 189 364 246 0.0 0.0   Gross profit growth   72.7% -4.2% 63.0% -48.0% 92.6% -32.4% -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)   572 460 541 295 542 637 30 30   Balance sheet change%   -9.0% -19.6% 17.8% -45.6% 83.9% 17.5% -95.3% 0.0%   Added value   14.0 20.0 153.7 -47.9 260.3 116.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -107 -134 -185 -74 -53 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 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 2024/9 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 (%)   -33.6% -27.9% 16.4% -102.1% 31.7% 36.8% 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 %   -13.0% -12.0% 11.9% -40.4% 23.9% 15.2% 0.0% 0.0%   ROI %   -14.6% -13.7% 13.5% -44.2% 61.9% 259.2% 0.0% 0.0%   ROE %   -37.5% -136.1% 97.8% -106.7% 26.3% 25.9% 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 %   25.6% 6.1% 15.0% -28.8% -1.7% 11.0% 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, %   1,262.2% 1,499.1% 183.6% -467.5% -159.8% -387.1% 0.0% 0.0%   Gearing %   260.2% 1,273.1% 516.3% -312.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.5% 1.7% 1.9% 2.8% 0.0% 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   0.9 0.7 0.9 0.5 0.9 1.1 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   204.2 54.5 136.8 148.8 243.8 452.6 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   -32.7 -125.9 -32.9 -193.8 -46.5 59.0 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   14 20 154 -48 260 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 20 154 -48 153 117 0 0   EBIT / employee   -78 -62 60 -193 115 91 0 0   Net earnings / employee   -68 -119 53 -201 110 79 0 0