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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.7% 5.6% 7.0% 3.6% 7.5% 4.8% 18.0% 18.0%   Credit score (0-100)   47 41 33 52 31 45 8 8   Credit rating   BBB BBB BBB BBB BB BBB 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   780 605 329 380 221 575 0.0 0.0   EBITDA   105 -24.6 -172 253 25.2 281 0.0 0.0   EBIT   52.3 -70.8 -248 177 -34.1 221 0.0 0.0   Pre-tax profit (PTP)   45.3 -87.4 -277.6 122.3 -88.0 145.6 0.0 0.0   Net earnings   45.3 -87.4 -217.4 90.6 -74.0 123.7 0.0 0.0   Pre-tax profit without non-rec. items   45.3 -87.4 -278 122 -88.0 146 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   115 471 395 320 260 201 0.0 0.0   Shareholders equity total   4.5 -82.8 -300 -204 -278 -155 -289 -289   Interest-bearing liabilities   836 1,234 1,326 1,130 1,077 669 289 289   Balance sheet total (assets)   1,086 1,247 1,179 1,093 1,025 713 0.0 0.0   Net Debt   480 1,145 1,210 933 875 646 289 289     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   780 605 329 380 221 575 0.0 0.0   Gross profit growth   -14.9% -22.5% -45.7% 15.7% -41.8% 159.9% -100.0% 0.0%   Employees   4 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,086 1,247 1,179 1,093 1,025 713 0 0   Balance sheet change%   7.3% 14.9% -5.5% -7.3% -6.3% -30.4% -100.0% 0.0%   Added value   105.1 -24.6 -171.9 252.7 41.5 280.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 310 -151 -151 -119 -119 -201 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 -1.0 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 (%)   6.7% -11.7% -75.3% 46.5% -15.4% 38.5% 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 %   4.9% -5.9% -17.6% 12.7% -2.6% 20.4% 0.0% 0.0%   ROI %   6.9% -6.8% -19.3% 14.4% -3.1% 25.3% 0.0% 0.0%   ROE %   8.9% -14.0% -17.9% 8.0% -7.0% 14.2% 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 %   0.4% -6.2% -20.3% -15.7% -21.3% -17.8% -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, %   456.7% -4,654.7% -703.8% 369.3% 3,470.6% 230.2% 0.0% 0.0%   Gearing %   18,374.5% -1,489.2% -441.7% -553.3% -387.1% -433.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.6% 2.3% 4.5% 4.9% 8.7% 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   0.4 0.1 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.8 0.5 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   355.9 89.1 116.3 196.8 202.5 23.3 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   -193.5 -637.2 -839.1 -635.7 -664.4 -459.5 -144.5 -144.5   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   26 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 0 0 0 0 0 0   EBIT / employee   13 0 0 0 0 0 0 0   Net earnings / employee   11 0 0 0 0 0 0 0