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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   19.5% 5.2% 6.2% 3.6% 4.8% 4.2% 21.0% 21.0%   Credit score (0-100)   7 43 37 52 44 48 5 5   Credit rating   B 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   0 0 0 0 0 0 0 0   Gross profit   -22.8 110 130 200 72.0 177 0.0 0.0   EBITDA   -22.8 110 130 200 72.0 177 0.0 0.0   EBIT   -22.8 107 113 167 32.1 132 0.0 0.0   Pre-tax profit (PTP)   -19.9 44.5 59.9 83.1 -223.4 -154.4 0.0 0.0   Net earnings   -17.3 36.4 46.8 63.0 -172.9 -120.9 0.0 0.0   Pre-tax profit without non-rec. items   -19.9 44.5 59.9 83.1 -223 -154 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   0.0 3,301 3,284 6,576 6,537 6,770 0.0 0.0   Shareholders equity total   303 340 386 449 276 155 30.4 30.4   Interest-bearing liabilities   19.9 2,940 2,222 3,656 3,024 2,935 0.0 0.0   Balance sheet total (assets)   334 3,320 3,316 6,588 6,599 6,870 30.4 30.4   Net Debt   19.0 2,922 2,195 3,654 3,022 2,935 -30.4 -30.4     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   -22.8 110 130 200 72.0 177 0.0 0.0   Gross profit growth   83.5% 0.0% 19.0% 53.0% -64.0% 146.4% -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)   334 3,320 3,316 6,588 6,599 6,870 30 30   Balance sheet change%   -76.2% 895.1% -0.1% 98.7% 0.2% 4.1% -99.6% 0.0%   Added value   -22.8 109.6 130.5 199.7 64.5 177.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,299 -35 3,260 -80 188 -6,770 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   100.0% 97.3% 86.6% 83.7% 44.6% 74.3% 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 %   -1.9% 5.8% 3.4% 3.4% 0.5% 2.0% 0.0% 0.0%   ROI %   -1.9% 5.9% 3.8% 3.7% 0.7% 4.1% 0.0% 0.0%   ROE %   -5.5% 11.3% 12.9% 15.1% -47.6% -56.0% 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 %   90.9% 10.2% 11.6% 6.8% 4.2% 2.3% 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, %   -83.5% 2,665.6% 1,681.9% 1,830.1% 4,200.3% 1,655.8% 0.0% 0.0%   Gearing %   6.6% 865.8% 575.2% 813.9% 1,094.2% 1,888.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 4.2% 2.1% 2.9% 7.6% 9.6% 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   10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.9 17.5 27.4 2.0 1.9 0.0 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   303.1 -735.5 -726.9 -698.1 -3,329.1 -3,779.5 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   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