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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   15.7% 3.9% 4.4% 2.7% 4.1% 2.6% 19.7% 19.7%   Credit score (0-100)   13 50 45 60 48 61 6 6   Credit rating   BB BBB BBB BBB BBB BBB 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   19 114 115 118 126 128 128 128   Gross profit   -251 57.1 51.3 80.6 78.7 96.2 0.0 0.0   EBITDA   -251 57.1 51.3 80.6 78.7 96.2 0.0 0.0   EBIT   -251 57.1 51.3 80.6 78.7 96.2 0.0 0.0   Pre-tax profit (PTP)   -313.5 43.0 39.1 68.3 35.7 40.3 0.0 0.0   Net earnings   -313.5 43.0 39.1 68.3 35.7 40.3 0.0 0.0   Pre-tax profit without non-rec. items   -313 43.0 39.1 68.3 35.7 40.3 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   1,345 1,345 1,345 1,345 1,345 1,345 0.0 0.0   Shareholders equity total   16.0 59.0 98.1 166 202 242 40.3 40.3   Interest-bearing liabilities   1,291 1,238 1,159 1,104 1,074 1,048 0.0 0.0   Balance sheet total (assets)   1,345 1,345 1,345 1,358 1,369 1,384 40.3 40.3   Net Debt   1,291 1,238 1,159 1,091 1,050 1,013 -40.3 -40.3     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   19 114 115 118 126 128 128 128   Net sales growth   0.0% 500.0% 0.5% 2.6% 6.8% 2.1% 0.0% 0.0%   Gross profit   -251 57.1 51.3 80.6 78.7 96.2 0.0 0.0   Gross profit growth   0.0% 0.0% -10.2% 57.2% -2.4% 22.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,345 1,345 1,345 1,358 1,369 1,384 40 40   Balance sheet change%   0.0% 0.0% 0.0% 1.0% 0.8% 1.1% -97.1% 0.0%   Added value   -251.4 57.1 51.3 80.6 78.7 96.2 0.0 0.0   Added value %   -1,322.9% 50.1% 44.8% 68.6% 62.7% 75.0% 0.0% 0.0%   Investments   1,345 0 0 0 0 0 -1,345 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -1,322.9% 50.1% 44.8% 68.6% 62.7% 75.0% 0.0% 0.0%   EBIT %   -1,322.9% 50.1% 44.8% 68.6% 62.7% 75.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -1,649.9% 37.7% 34.1% 58.1% 28.4% 31.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,649.9% 37.7% 34.1% 58.1% 28.4% 31.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,649.9% 37.7% 34.1% 58.1% 28.4% 31.5% 0.0% 0.0%   ROA %   -18.5% 4.5% 3.8% 6.0% 5.8% 7.0% 0.0% 0.0%   ROI %   -19.0% 4.6% 3.9% 6.0% 5.8% 7.1% 0.0% 0.0%   ROE %   -1,956.6% 114.6% 49.7% 51.7% 19.4% 18.2% 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 %   1.2% 4.4% 7.3% 12.2% 14.8% 17.5% 100.0% 100.0%   Relative indebtedness %   6,994.6% 1,119.3% 1,054.0% 980.5% 897.9% 859.5% 0.0% 0.0%   Relative net indebtedness %   6,994.6% 1,119.3% 1,054.0% 969.1% 879.0% 832.1% -31.5% -31.5%   Net int. bear. debt to EBITDA, %   -513.6% 2,167.2% 2,259.2% 1,352.6% 1,334.7% 1,053.4% 0.0% 0.0%   Gearing %   8,057.5% 2,098.1% 1,181.9% 663.5% 531.6% 432.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 1.4% 1.0% 1.1% 3.9% 5.3% 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   0.0 0.0 0.0 480.6 -2,161.5 79.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 480.6 -2,161.5 79.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 13.5 23.8 35.2 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 0.3 0.0 0.0 0.0 5.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 11.4% 18.9% 30.3% 31.5% 31.5%   Net working capital   -91.3 -83.7 -10.8 13.4 23.8 38.3 0.0 0.0   Net working capital %   -480.8% -73.4% -9.4% 11.4% 18.9% 29.9% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0