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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   12.4% 14.3% 14.3% 14.7% 13.6% 15.2% 20.6% 20.4%   Credit score (0-100)   20 15 14 13 16 13 5 5   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   744 301 264 272 230 160 0.0 0.0   EBITDA   139 -211 19.9 -44.2 -27.3 -2.4 0.0 0.0   EBIT   115 -221 19.9 -44.2 -27.3 -2.4 0.0 0.0   Pre-tax profit (PTP)   115.5 -227.5 18.8 -45.0 -27.3 -2.2 0.0 0.0   Net earnings   102.6 -230.6 14.6 -45.0 -27.3 -2.2 0.0 0.0   Pre-tax profit without non-rec. items   115 -227 18.8 -45.0 -27.3 -2.2 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   10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   225 -6.0 8.6 -36.4 -63.6 -65.8 -116 -116   Interest-bearing liabilities   78.3 108 117 76.3 85.5 45.5 116 116   Balance sheet total (assets)   403 183 422 109 130 39.6 0.0 0.0   Net Debt   -306 -74.4 -304 -12.9 64.2 13.1 116 116     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   744 301 264 272 230 160 0.0 0.0   Gross profit growth   203.0% -59.5% -12.4% 3.0% -15.3% -30.5% -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)   403 183 422 109 130 40 0 0   Balance sheet change%   21.7% -54.5% 130.0% -74.1% 19.2% -69.6% -100.0% 0.0%   Added value   139.1 -210.8 19.9 -44.2 -27.3 -2.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -21 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   15.5% -73.5% 7.5% -16.2% -11.8% -1.5% 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 %   31.5% -73.4% 6.5% -15.1% -16.1% -1.4% 0.0% 0.0%   ROI %   51.5% -109.8% 17.0% -42.5% -33.7% -3.3% 0.0% 0.0%   ROE %   59.2% -113.1% 15.2% -76.4% -22.8% -2.5% 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 %   55.8% -3.2% 2.0% -25.0% -32.8% -62.4% -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, %   -220.4% 35.3% -1,532.6% 29.2% -235.6% -558.1% 0.0% 0.0%   Gearing %   34.9% -1,803.7% 1,355.3% -210.0% -134.3% -69.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 1.0% 2.2% 0.0% 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   2.2 1.0 1.0 0.8 0.7 0.4 0.0 0.0   Current Ratio   2.2 1.0 1.0 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   384.8 182.6 421.0 89.3 21.3 32.4 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   214.0 -6.0 8.6 -36.4 -63.6 -65.8 -57.9 -57.9   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   139 -211 20 -44 -27 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 -211 20 -44 -27 -2 0 0   EBIT / employee   115 -221 20 -44 -27 -2 0 0   Net earnings / employee   103 -231 15 -45 -27 -2 0 0