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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   4.9% 5.6% 7.3% 5.5% 5.7% 22.8% 15.9% 15.9%   Credit score (0-100)   45 41 32 41 39 4 12 12   Credit rating   BBB BBB BBB BBB BBB B BB BB   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   1,999 0 0 0 0 0 0 0   Gross profit   518 224 434 527 536 -57.7 0.0 0.0   EBITDA   104 62.4 58.0 81.5 111 -486 0.0 0.0   EBIT   -11.7 -29.1 -14.2 6.2 49.2 -502 0.0 0.0   Pre-tax profit (PTP)   -28.3 -59.5 -15.7 3.6 48.1 -504.5 0.0 0.0   Net earnings   -26.2 -50.7 -13.3 2.1 37.1 -394.7 0.0 0.0   Pre-tax profit without non-rec. items   -28.3 -59.5 -15.7 3.6 48.1 -505 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   300 208 136 200 165 16.0 0.0 0.0   Shareholders equity total   512 461 448 450 487 92.2 -32.8 -32.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 43.8 32.8 32.8   Balance sheet total (assets)   797 688 559 713 580 244 0.0 0.0   Net Debt   -78.8 -59.7 -95.6 -316 -85.1 43.8 32.8 32.8     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   1,999 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   518 224 434 527 536 -57.7 0.0 0.0   Gross profit growth   -19.2% -56.7% 93.7% 21.3% 1.7% 0.0% 0.0% 0.0%   Employees   0 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)   797 688 559 713 580 244 0 0   Balance sheet change%   -4.4% -13.6% -18.8% 27.6% -18.7% -58.0% -100.0% 0.0%   Added value   103.8 62.4 58.0 81.5 124.5 -485.9 0.0 0.0   Added value %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -183 -144 -12 -97 -164 -16 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.3% -13.0% -3.3% 1.2% 9.2% 868.6% 0.0% 0.0%   Net Earnings %   -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.5% -7.7% -2.3% 1.0% 7.6% -121.7% 0.0% 0.0%   ROI %   -2.1% -11.8% -3.1% 1.4% 10.5% -161.0% 0.0% 0.0%   ROE %   -5.0% -10.4% -2.9% 0.5% 7.9% -136.3% 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 %   64.2% 67.0% 80.1% 63.0% 83.9% 37.8% -100.0% -100.0%   Relative indebtedness %   14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -75.9% -95.7% -165.0% -387.7% -76.5% -9.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 47.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 0.0% 0.0% 0.0% 0.0% 13.7% 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   1.2 1.8 3.3 1.7 3.8 1.2 0.0 0.0   Current Ratio   1.6 2.1 3.8 1.9 4.5 1.5 0.0 0.0   Cash and cash equivalent   78.8 59.7 95.6 315.9 85.1 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)   6.0 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 %   22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   159.4 252.5 311.4 249.9 322.4 76.2 -16.4 -16.4   Net working capital %   8.0% 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 62 58 81 124 -486 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 58 81 111 -486 0 0   EBIT / employee   0 -29 -14 6 49 -502 0 0   Net earnings / employee   0 -51 -13 2 37 -395 0 0