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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   11.0% 11.7% 11.5% 15.1% 14.0% 15.1% 20.4% 20.4%   Credit score (0-100)   23 20 19 13 15 13 5 5   Credit rating   BB BB BB BB BB BB 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   541 520 272 421 213 292 0.0 0.0   EBITDA   126 106 -108 8.0 -102 -19.2 0.0 0.0   EBIT   85.0 63.0 -143 8.0 -106 -19.8 0.0 0.0   Pre-tax profit (PTP)   78.0 57.0 -149.0 -1.0 -110.0 -27.0 0.0 0.0   Net earnings   61.0 44.0 -117.0 -1.0 -110.0 -27.0 0.0 0.0   Pre-tax profit without non-rec. items   78.0 57.0 -149 -1.0 -110 -27.0 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   35.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   297 291 125 123 14.0 -13.3 -63.3 -63.3   Interest-bearing liabilities   8.0 10.0 13.0 1.0 36.0 34.4 63.3 63.3   Balance sheet total (assets)   471 600 298 171 116 134 0.0 0.0   Net Debt   -219 -245 -75.0 -79.0 12.0 14.2 63.3 63.3     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   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   541 520 272 421 213 292 0.0 0.0   Gross profit growth   -5.9% -3.9% -47.7% 54.8% -49.4% 37.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   471 600 298 171 116 134 0 0   Balance sheet change%   27.0% 27.4% -50.3% -42.6% -32.2% 15.9% -100.0% 0.0%   Added value   126.0 106.0 -108.0 8.0 -106.0 -19.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -66 -47 0 -4 -1 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   15.7% 12.1% -52.6% 1.9% -49.8% -6.8% 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 %   20.2% 11.8% -31.8% 3.4% -73.9% -15.0% 0.0% 0.0%   ROI %   30.8% 20.8% -65.1% 6.1% -121.8% -47.0% 0.0% 0.0%   ROE %   22.9% 15.0% -56.3% -0.8% -160.6% -36.4% 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 %   63.1% 48.5% 41.9% 71.9% 12.1% -9.0% -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, %   -173.8% -231.1% 69.4% -987.5% -11.8% -74.3% 0.0% 0.0%   Gearing %   2.7% 3.4% 10.4% 0.8% 257.1% -258.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   100.0% 66.7% 52.2% 128.6% 21.6% 20.5% 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   2.3 1.8 1.6 2.9 1.0 0.8 0.0 0.0   Current Ratio   2.5 1.9 1.7 3.4 1.0 0.8 0.0 0.0   Cash and cash equivalent   227.0 255.0 88.0 80.0 24.0 20.2 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 0.0 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   254.0 270.0 116.0 114.0 5.0 -22.3 -31.7 -31.7   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   126 106 -108 8 -106 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 106 -108 8 -102 -19 0 0   EBIT / employee   85 63 -143 8 -106 -20 0 0   Net earnings / employee   61 44 -117 -1 -110 -27 0 0