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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.8% 1.3% 3.4% 4.0% 16.6% 5.9% 11.4% 11.2%   Credit score (0-100)   52 80 53 49 9 39 21 22   Credit rating   BBB A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 24.4 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   919 1,549 1,524 1,142 933 106 0.0 0.0   EBITDA   -47.7 531 91.0 -153 87.9 58.5 0.0 0.0   EBIT   -68.4 498 57.4 -180 -37.6 58.5 0.0 0.0   Pre-tax profit (PTP)   -98.2 429.1 -17.8 -287.2 -86.3 55.4 0.0 0.0   Net earnings   -58.7 334.4 -12.2 -224.7 -91.3 45.4 0.0 0.0   Pre-tax profit without non-rec. items   -98.2 429 -17.8 -287 -86.3 55.4 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   220 187 153 125 0.0 0.0 0.0 0.0   Shareholders equity total   943 1,277 1,265 1,041 949 762 631 631   Interest-bearing liabilities   419 744 897 901 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,153 3,042 3,707 3,037 1,071 857 631 631   Net Debt   349 668 838 845 -866 -605 -631 -631     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   919 1,549 1,524 1,142 933 106 0.0 0.0   Gross profit growth   -27.6% 68.6% -1.6% -25.1% -18.3% -88.6% -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)   3,153 3,042 3,707 3,037 1,071 857 631 631   Balance sheet change%   74.1% -3.5% 21.8% -18.1% -64.7% -20.0% -26.4% 0.0%   Added value   -47.7 531.3 91.0 -152.5 -10.1 58.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   175 -67 -67 -55 -251 0 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 1.0 2.0 -1.0 -2.0 1.0 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 (%)   -7.4% 32.1% 3.8% -15.8% -4.0% 55.1% 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 %   -2.8% 16.1% 1.7% -5.3% -1.8% 6.1% 0.0% 0.0%   ROI %   -5.7% 29.4% 2.7% -8.8% -2.6% 6.8% 0.0% 0.0%   ROE %   -5.9% 30.1% -1.0% -19.5% -9.2% 5.3% 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 %   29.9% 42.0% 34.1% 34.3% 88.6% 88.9% 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, %   -731.2% 125.7% 920.8% -554.3% -986.0% -1,034.5% 0.0% 0.0%   Gearing %   44.4% 58.2% 70.9% 86.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 11.8% 9.2% 11.9% 10.8% 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   0.3 0.1 0.1 0.2 8.0 7.3 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.3 8.8 8.5 0.0 0.0   Cash and cash equivalent   69.7 75.9 59.3 55.6 866.4 605.0 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   340.0 707.9 729.4 582.1 949.2 713.2 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