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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.8% 9.2% 7.9% 6.6% 4.5% 5.9% 18.0% 18.0%   Credit score (0-100)   26 27 30 36 46 39 8 8   Credit rating   BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -81.9 -81.3 -35.2 -48.9 -44.4 -79.4 0.0 0.0   EBITDA   -81.9 -115 -35.2 -48.9 -44.4 -79.4 0.0 0.0   EBIT   -87.2 -128 -47.9 -56.3 -44.4 -79.4 0.0 0.0   Pre-tax profit (PTP)   -16.5 -77.1 31.6 26.8 82.7 17.0 0.0 0.0   Net earnings   75.4 -72.8 25.2 22.0 66.6 11.3 0.0 0.0   Pre-tax profit without non-rec. items   -16.5 -77.1 31.6 26.8 82.7 17.0 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   98.7 152 196 305 305 305 0.0 0.0   Shareholders equity total   717 644 670 692 758 769 -731 -731   Interest-bearing liabilities   47.9 8.5 107 198 276 400 731 731   Balance sheet total (assets)   777 665 792 903 1,048 1,184 0.0 0.0   Net Debt   -32.9 -30.1 16.6 126 209 90.0 731 731     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -81.9 -81.3 -35.2 -48.9 -44.4 -79.4 0.0 0.0   Gross profit growth   0.0% 0.8% 56.7% -38.9% 9.3% -78.9% 0.0% 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)   777 665 792 903 1,048 1,184 0 0   Balance sheet change%   14.8% -14.4% 19.1% 13.9% 16.1% 13.0% -100.0% 0.0%   Added value   -81.9 -115.4 -35.2 -48.9 -37.0 -79.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 40 32 102 0 0 -305 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 %   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 (%)   106.4% 157.6% 136.0% 115.1% 100.0% 100.0% 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 %   -2.2% -10.4% 4.6% 3.3% 8.5% 1.5% 0.0% 0.0%   ROI %   -2.3% -10.5% 4.7% 3.4% 8.6% 1.5% 0.0% 0.0%   ROE %   11.1% -10.7% 3.8% 3.2% 9.2% 1.5% 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 %   92.3% 96.8% 84.5% 76.6% 72.3% 65.0% -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, %   40.1% 26.1% -47.2% -258.4% -471.0% -113.4% 0.0% 0.0%   Gearing %   6.7% 1.3% 16.0% 28.7% 36.5% 52.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 8.6% 3.1% 0.8% 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   11.3 24.3 4.9 2.8 2.6 2.1 0.0 0.0   Current Ratio   11.3 24.3 4.9 2.8 2.6 2.1 0.0 0.0   Cash and cash equivalent   80.8 38.6 90.8 71.9 67.5 310.4 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   618.5 492.8 473.5 386.1 452.7 464.0 -365.3 -365.3   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   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