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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   8.8% 6.0% 1.2% 5.7% 1.4% 2.1% 13.6% 13.3%   Credit score (0-100)   29 39 82 40 76 67 17 17   Credit rating   BB BBB A BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 71.3 0.0 18.3 0.2 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   2,176 4,201 3,800 2,735 4,176 4,038 0.0 0.0   EBITDA   -4,557 -913 1,274 -755 1,231 331 0.0 0.0   EBIT   -4,557 -1,139 1,079 -950 1,036 136 0.0 0.0   Pre-tax profit (PTP)   -4,671.4 -1,140.2 1,079.0 -953.6 1,035.6 133.2 0.0 0.0   Net earnings   -4,368.6 -609.5 1,283.8 -745.3 807.3 103.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,671 -1,140 1,079 -954 1,036 133 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,289 -1,898 986 240 1,048 1,051 391 391   Interest-bearing liabilities   4,490 4,436 959 1,830 1,553 1,336 0.0 0.0   Balance sheet total (assets)   4,527 3,824 2,843 2,397 2,872 2,812 391 391   Net Debt   3,561 3,485 421 1,750 -76.1 361 -391 -391     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   2,176 4,201 3,800 2,735 4,176 4,038 0.0 0.0   Gross profit growth   -85.7% 93.0% -9.5% -28.0% 52.7% -3.3% -100.0% 0.0%   Employees   11 8 4 5 5 6 0 0   Employee growth %   0.0% -27.3% -50.0% 25.0% 0.0% 20.0% -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)   4,527 3,824 2,843 2,397 2,872 2,812 391 391   Balance sheet change%   -47.8% -15.5% -25.7% -15.7% 19.8% -2.1% -86.1% 0.0%   Added value   -4,557.3 -913.1 1,274.3 -754.9 1,230.8 331.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,130 -452 -514 -390 -390 -390 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -209.4% -27.1% 28.4% -34.7% 24.8% 3.4% 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 %   -62.9% -19.7% 25.2% -36.3% 39.3% 4.8% 0.0% 0.0%   ROI %   -87.5% -25.5% 32.3% -42.2% 42.3% 5.4% 0.0% 0.0%   ROE %   -83.6% -14.6% 53.4% -121.6% 125.4% 9.8% 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 %   -22.2% -33.2% 34.7% 10.0% 36.5% 37.4% 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, %   -78.1% -381.7% 33.0% -231.8% -6.2% 109.1% 0.0% 0.0%   Gearing %   -348.4% -233.7% 97.3% 761.9% 148.3% 127.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.0% 0.0% 0.3% 0.0% 0.2% 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   2.5 2.2 2.9 2.1 3.5 2.3 0.0 0.0   Current Ratio   2.5 2.2 2.9 2.1 3.5 2.3 0.0 0.0   Cash and cash equivalent   929.2 950.4 538.2 80.4 1,629.4 974.7 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   1,975.4 1,588.1 1,438.9 987.8 1,851.1 1,563.0 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   -414 -114 319 -151 246 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -414 -114 319 -151 246 55 0 0   EBIT / employee   -414 -142 270 -190 207 23 0 0   Net earnings / employee   -397 -76 321 -149 161 17 0 0