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1000.0 Bankruptcy Risk  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   0.0% 16.6% 12.7% 21.0% 11.3% 6.0% 18.1% 18.1%   Credit score (0-100)   0 10 17 4 20 39 8 8   Credit rating   N/A BB BB B BB 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 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 395 1,240 1,180 1,331 1,608 0.0 0.0   EBITDA   0.0 -276 230 169 447 572 0.0 0.0   EBIT   0.0 -300 113 51.7 330 441 0.0 0.0   Pre-tax profit (PTP)   0.0 -375.1 -1.6 -127.7 239.7 362.3 0.0 0.0   Net earnings   0.0 -256.5 -27.0 -221.0 235.4 264.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -375 -1.6 -128 240 362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 517 400 283 166 80.0 0.0 0.0   Shareholders equity total   0.0 -256 -283 -504 -269 35.8 -4.2 -4.2   Interest-bearing liabilities   0.0 566 736 503 546 465 4.2 4.2   Balance sheet total (assets)   0.0 1,101 1,199 978 1,428 1,205 0.0 0.0   Net Debt   0.0 566 736 503 546 465 4.2 4.2     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.0 395 1,240 1,180 1,331 1,608 0.0 0.0   Gross profit growth   0.0% 0.0% 214.0% -4.8% 12.7% 20.8% -100.0% 0.0%   Employees   0 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   0 1,101 1,199 978 1,428 1,205 0 0   Balance sheet change%   0.0% 0.0% 8.9% -18.4% 45.9% -15.6% -100.0% 0.0%   Added value   0.0 -276.3 229.7 168.9 446.9 571.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 494 -234 -234 -234 -216 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   0.0% -75.9% 9.1% 4.4% 24.8% 27.4% 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 %   0.0% -22.1% 7.9% 3.5% 21.0% 30.4% 0.0% 0.0%   ROI %   0.0% -53.0% 17.3% 8.4% 63.6% 84.2% 0.0% 0.0%   ROE %   0.0% -23.3% -2.3% -20.3% 19.6% 36.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   0.0% -18.9% -19.1% -34.0% -15.9% 3.0% -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, %   0.0% -204.8% 320.2% 297.5% 122.2% 81.4% 0.0% 0.0%   Gearing %   0.0% -220.7% -259.5% -99.6% -203.0% 1,298.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.6% 17.5% 29.0% 17.9% 15.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 0.3 0.4 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.6 0.7 0.6 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   0.0 -398.9 -349.3 -481.0 -181.9 148.0 -2.1 -2.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -138 77 84 223 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -138 77 84 223 286 0 0   EBIT / employee   0 -150 38 26 165 221 0 0   Net earnings / employee   0 -128 -9 -110 118 132 0 0