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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.1% 4.9% 6.6% 4.5% 6.2% 10.8% 14.5% 14.2%   Credit score (0-100)   44 44 35 46 37 23 15 15   Credit rating   BBB BBB BBB 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 2019/9 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   3,763 4,417 3,371 2,424 522 253 0.0 0.0   EBITDA   895 38.0 -437 347 -158 -126 0.0 0.0   EBIT   882 23.6 -452 333 -161 -130 0.0 0.0   Pre-tax profit (PTP)   833.0 -109.0 -447.2 316.0 -150.0 -130.1 0.0 0.0   Net earnings   643.0 -89.9 -354.9 241.0 -90.0 -85.8 0.0 0.0   Pre-tax profit without non-rec. items   833 -109 -447 316 -150 -130 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   32.0 39.6 25.2 12.0 7.0 3.6 0.0 0.0   Shareholders equity total   1,000 610 255 496 406 320 270 270   Interest-bearing liabilities   206 400 405 407 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,032 2,079 1,478 1,366 809 731 270 270   Net Debt   -727 -512 222 51.0 -8.0 -23.3 -270 -270     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   3,763 4,417 3,371 2,424 522 253 0.0 0.0   Gross profit growth   88.3% 17.4% -23.7% -28.1% -78.5% -51.5% -100.0% 0.0%   Employees   4 5 5 5 2 2 0 0   Employee growth %   33.3% 25.0% 0.0% 0.0% -60.0% 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)   2,032 2,079 1,478 1,366 809 731 270 270   Balance sheet change%   81.9% 2.3% -28.9% -7.6% -40.8% -9.6% -63.0% 0.0%   Added value   895.0 38.0 -437.2 347.0 -147.0 -126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -7 -29 -27 -8 -7 -4 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 (%)   23.4% 0.5% -13.4% 13.7% -30.8% -51.3% 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 %   56.0% 1.1% -23.7% 23.4% -13.7% -14.9% 0.0% 0.0%   ROI %   94.6% 2.1% -50.5% 42.6% -22.8% -31.6% 0.0% 0.0%   ROE %   77.6% -11.2% -82.1% 64.2% -20.0% -23.6% 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 %   49.2% 29.3% 17.3% 36.6% 50.2% 43.8% 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, %   -81.2% -1,346.7% -50.8% 14.7% 5.1% 18.5% 0.0% 0.0%   Gearing %   20.6% 65.5% 158.8% 82.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.6% 43.8% 6.3% 4.2% 0.5% 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   1.9 1.4 1.2 2.4 2.0 1.8 0.0 0.0   Current Ratio   1.9 1.4 1.2 2.3 2.0 1.8 0.0 0.0   Cash and cash equivalent   933.0 911.4 183.0 356.0 8.0 23.3 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   969.0 531.4 190.8 768.0 399.0 316.9 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   224 8 -87 69 -74 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 8 -87 69 -79 -63 0 0   EBIT / employee   221 5 -90 67 -81 -65 0 0   Net earnings / employee   161 -18 -71 48 -45 -43 0 0