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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   6.9% 7.0% 15.0% 6.0% 3.6% 4.7% 12.6% 12.4%   Credit score (0-100)   36 34 12 38 52 46 19 19   Credit rating   BBB BBB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   577 619 727 1,423 1,085 924 0.0 0.0   EBITDA   -289 -20.1 160 843 533 518 0.0 0.0   EBIT   -484 -215 -43.5 640 351 337 0.0 0.0   Pre-tax profit (PTP)   -550.3 -284.8 -113.5 573.2 237.8 255.2 0.0 0.0   Net earnings   -430.5 -222.5 -89.0 436.7 183.9 198.5 0.0 0.0   Pre-tax profit without non-rec. items   -551 -285 -113 573 238 255 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   105 70.0 35.0 94.4 73.8 53.2 0.0 0.0   Shareholders equity total   -226 -448 -537 -100 83.5 282 -218 -218   Interest-bearing liabilities   2,077 2,160 0.0 2,191 2,110 2,190 518 518   Balance sheet total (assets)   2,272 2,132 1,918 2,702 3,067 3,074 300 300   Net Debt   1,975 2,035 -125 1,483 727 1,483 518 518     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   577 619 727 1,423 1,085 924 0.0 0.0   Gross profit growth   -30.5% 7.3% 17.4% 95.8% -23.7% -14.9% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,272 2,132 1,918 2,702 3,067 3,074 300 300   Balance sheet change%   -14.8% -6.2% -10.0% 40.9% 13.5% 0.2% -90.2% 0.0%   Added value   -289.0 -20.1 160.0 843.5 555.0 517.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -390 -390 -398 -304 -362 -361 -53 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 -5.0 1.0 2.0 3.0 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 (%)   -83.9% -34.8% -6.0% 45.0% 32.4% 36.5% 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 %   -18.3% -8.0% -1.2% 25.1% 13.1% 14.0% 0.0% 0.0%   ROI %   -20.0% -8.6% -2.4% 52.9% 16.6% 17.8% 0.0% 0.0%   ROE %   -34.8% -10.1% -4.4% 18.9% 13.2% 108.6% 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 %   -9.0% -17.4% -21.9% -3.6% 2.7% 9.2% -42.1% -42.1%   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, %   -683.3% -10,101.1% -78.5% 175.8% 136.3% 286.4% 0.0% 0.0%   Gearing %   -920.7% -482.1% 0.0% -2,182.0% 2,527.0% 776.4% -237.6% -237.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 7.7% 7.8% 6.8% 8.2% 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   0.4 0.4 0.4 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   101.8 125.2 125.5 708.0 1,383.1 707.1 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   -1,187.0 -1,252.0 -1,184.9 -521.5 -265.3 87.3 -259.0 -259.0   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   -96 -10 80 422 277 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -96 -10 80 422 267 259 0 0   EBIT / employee   -161 -108 -22 320 176 168 0 0   Net earnings / employee   -143 -111 -45 218 92 99 0 0