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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.1% 2.7% 1.7% 1.7% 1.8% 1.8% 9.1% 8.9%   Credit score (0-100)   45 59 72 72 71 72 27 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 21.1 19.7 14.6 15.8 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   13,264 3,178 -45.4 126 1.3 1.1 0.0 0.0   EBITDA   -10,310 -3,131 -383 76.2 -64.7 -45.5 0.0 0.0   EBIT   -10,310 -3,131 -383 76.2 -64.7 -45.5 0.0 0.0   Pre-tax profit (PTP)   -14,773.2 -655.7 4,961.2 957.4 1,929.5 2,167.4 0.0 0.0   Net earnings   -12,387.2 12.6 5,011.3 930.5 1,960.1 2,193.7 0.0 0.0   Pre-tax profit without non-rec. items   -14,773 -581 4,961 957 1,930 2,167 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   782 258 74.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,740 14,753 19,764 20,694 22,654 24,848 5,493 5,493   Interest-bearing liabilities   13,309 12,328 10,222 6,800 5,846 5,521 0.0 0.0   Balance sheet total (assets)   44,549 27,753 30,321 27,794 28,735 30,592 5,493 5,493   Net Debt   13,164 12,219 10,222 6,800 5,846 5,521 -5,493 -5,493     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   13,264 3,178 -45.4 126 1.3 1.1 0.0 0.0   Gross profit growth   -23.3% -76.0% 0.0% 0.0% -98.9% -14.9% -100.0% 0.0%   Employees   38 8 1 0 0 0 0 0   Employee growth %   -7.3% -78.9% -87.5% -100.0% 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)   44,549 27,753 30,321 27,794 28,735 30,592 5,493 5,493   Balance sheet change%   -41.8% -37.7% 9.3% -8.3% 3.4% 6.5% -82.0% 0.0%   Added value   -10,309.7 -3,130.7 -383.3 76.2 -64.7 -45.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -973 -524 -183 -75 0 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 -2.0 -3.0 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 (%)   -77.7% -98.5% 844.4% 60.6% -4,839.9% -4,001.8% 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 %   -22.6% -0.4% 18.1% 4.0% 7.9% 8.3% 0.0% 0.0%   ROI %   -36.8% -0.6% 18.4% 4.0% 8.0% 8.4% 0.0% 0.0%   ROE %   -59.2% 0.1% 29.0% 4.6% 9.0% 9.2% 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 %   33.1% 53.2% 65.2% 74.5% 78.8% 81.2% 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, %   -127.7% -390.3% -2,667.1% 8,928.3% -9,034.3% -12,123.3% 0.0% 0.0%   Gearing %   90.3% 83.6% 51.7% 32.9% 25.8% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.3% 2.5% 2.4% 4.9% 5.3% 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   0.6 1.1 0.9 3.5 8.9 9.2 0.0 0.0   Current Ratio   1.0 1.1 0.9 3.5 8.9 9.2 0.0 0.0   Cash and cash equivalent   144.5 108.5 0.0 0.0 0.0 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)   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   934.9 371.0 -178.8 2,060.3 2,411.6 2,438.5 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   -271 -391 -383 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -271 -391 -383 0 0 0 0 0   EBIT / employee   -271 -391 -383 0 0 0 0 0   Net earnings / employee   -326 2 5,011 0 0 0 0 0