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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.7% 16.9% 8.6% 17.6% 7.3% 11.0% 20.0% 19.6%   Credit score (0-100)   9 10 27 8 32 22 6 6   Credit rating   B BB BB B BBB BB 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   2,973 3,388 5,623 6,383 5,754 5,114 0.0 0.0   EBITDA   149 613 -67.5 -199 1,013 427 0.0 0.0   EBIT   74.2 458 -283 -558 883 259 0.0 0.0   Pre-tax profit (PTP)   50.4 439.4 -298.6 -729.6 812.3 -12.7 0.0 0.0   Net earnings   39.3 363.8 -275.0 -753.3 807.6 -17.7 0.0 0.0   Pre-tax profit without non-rec. items   50.4 439 -299 -730 812 -12.7 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   660 646 1,746 1,618 991 1,127 0.0 0.0   Shareholders equity total   89.3 453 178 -575 232 215 165 165   Interest-bearing liabilities   4.6 20.3 2.8 795 578 1,314 0.0 0.0   Balance sheet total (assets)   1,559 2,694 3,347 3,378 3,196 2,914 165 165   Net Debt   -283 -1,115 -178 751 -84.8 1,265 -165 -165     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   2,973 3,388 5,623 6,383 5,754 5,114 0.0 0.0   Gross profit growth   0.0% 13.9% 66.0% 13.5% -9.9% -11.1% -100.0% 0.0%   Employees   0 0 18 20 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% -35.0% 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)   1,559 2,694 3,347 3,378 3,196 2,914 165 165   Balance sheet change%   0.0% 72.8% 24.2% 0.9% -5.4% -8.8% -94.3% 0.0%   Added value   149.0 613.0 -67.5 -199.2 1,241.7 427.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   585 -169 884 -487 -756 -33 -1,127 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 -1.0 -2.0 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 (%)   2.5% 13.5% -5.0% -8.7% 15.3% 5.1% 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 %   4.8% 21.5% -9.4% -15.3% 24.7% 8.5% 0.0% 0.0%   ROI %   -18.8% 1,168.6% -49.1% -53.6% 65.1% 18.3% 0.0% 0.0%   ROE %   44.0% 134.2% -87.1% -42.4% 44.7% -7.9% 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 %   4.3% 16.8% 5.3% -14.5% 7.3% 7.4% 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, %   -190.0% -181.9% 264.0% -376.9% -8.4% 296.0% 0.0% 0.0%   Gearing %   5.1% 4.5% 1.6% -138.3% 248.6% 611.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,038.2% 148.1% 134.2% 43.1% 10.5% 29.0% 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   0.4 1.0 0.3 0.3 0.7 0.3 0.0 0.0   Current Ratio   0.6 1.2 0.4 0.5 0.9 0.5 0.0 0.0   Cash and cash equivalent   287.7 1,135.2 180.9 44.8 662.5 48.7 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   -559.6 306.9 -1,475.9 -1,473.1 -195.6 -1,320.4 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 -4 -10 96 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -4 -10 78 33 0 0   EBIT / employee   0 0 -16 -28 68 20 0 0   Net earnings / employee   0 0 -15 -38 62 -1 0 0