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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   11.3% 23.7% 17.4% 4.5% 6.1% 11.8% 15.8% 15.5%   Credit score (0-100)   23 3 8 46 37 20 12 13   Credit rating   BB B BB BBB BBB BB BB 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 2019/12 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   437 399 621 680 1,392 337 0.0 0.0   EBITDA   35.4 -260 -136 -526 -210 220 0.0 0.0   EBIT   -33.2 -345 -198 -570 -259 220 0.0 0.0   Pre-tax profit (PTP)   -40.2 -353.4 -215.9 -600.8 -245.0 236.2 0.0 0.0   Net earnings   -40.2 -353.4 -203.9 -478.4 -210.9 236.2 0.0 0.0   Pre-tax profit without non-rec. items   -40.2 -353 -216 -601 -245 236 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   -50.2 -404 -607 414 203 439 189 189   Interest-bearing liabilities   0.0 0.0 559 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   282 426 552 1,049 851 459 189 189   Net Debt   -58.3 -131 246 -710 -733 -458 -189 -189     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   437 399 621 680 1,392 337 0.0 0.0   Gross profit growth   15.8% -8.7% 55.7% 9.5% 104.7% -75.8% -100.0% 0.0%   Employees   2 3 3 3 3 0 0 0   Employee growth %   0.0% 50.0% 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)   282 426 552 1,049 851 459 189 189   Balance sheet change%   13.7% 51.0% 29.4% 90.1% -18.9% -46.0% -58.8% 0.0%   Added value   35.4 -259.7 -136.1 -525.6 -215.0 219.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -56 -124 -89 -134 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -7.6% -86.4% -31.9% -83.8% -18.6% 65.2% 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 %   -11.3% -59.3% -19.9% -51.6% -25.5% 36.1% 0.0% 0.0%   ROI %   0.0% -12,256.0% -69.5% -116.5% -78.5% 73.5% 0.0% 0.0%   ROE %   -15.2% -99.7% -41.7% -99.1% -68.3% 73.5% 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 %   -15.1% -48.6% -52.4% 39.5% 23.9% 95.6% 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, %   -165.0% 50.4% -180.9% 135.1% 349.8% -208.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -92.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.3% 11.0% 0.0% 0.0% 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   0.4 0.3 0.4 1.5 1.3 23.0 0.0 0.0   Current Ratio   0.4 0.3 0.4 1.5 1.3 23.0 0.0 0.0   Cash and cash equivalent   58.3 131.0 312.7 710.1 733.1 457.6 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   -211.9 -588.9 -730.7 329.7 203.3 439.4 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 2019/12 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   18 -87 -45 -175 -72 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 -87 -45 -175 -70 0 0 0   EBIT / employee   -17 -115 -66 -190 -86 0 0 0   Net earnings / employee   -20 -118 -68 -159 -70 0 0 0