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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   13.8% 10.7% 9.7% 7.2% 11.5% 20.9% 20.6% 20.4%   Credit score (0-100)   17 23 24 33 20 5 5 5   Credit rating   BB BB BB BBB BB B 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   991 1,221 909 1,328 646 176 0.0 0.0   EBITDA   238 161 89.2 297 -209 -199 0.0 0.0   EBIT   178 106 66.4 279 -227 -217 0.0 0.0   Pre-tax profit (PTP)   135.0 86.3 48.6 271.8 -240.1 -255.0 0.0 0.0   Net earnings   104.0 67.8 37.3 209.1 -189.4 -203.6 0.0 0.0   Pre-tax profit without non-rec. items   135 86.3 48.6 272 -240 -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   51.0 86.8 64.0 46.3 28.6 10.9 0.0 0.0   Shareholders equity total   184 196 234 443 139 -64.6 -145 -145   Interest-bearing liabilities   7.0 0.0 0.0 0.0 66.8 205 145 145   Balance sheet total (assets)   419 2,035 994 793 614 461 0.0 0.0   Net Debt   -156 -1,717 -187 -333 66.8 205 145 145     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   991 1,221 909 1,328 646 176 0.0 0.0   Gross profit growth   13.6% 23.2% -25.5% 46.1% -51.4% -72.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   419 2,035 994 793 614 461 0 0   Balance sheet change%   -49.2% 385.8% -51.2% -20.2% -22.5% -24.9% -100.0% 0.0%   Added value   238.0 161.5 89.2 296.5 -209.1 -198.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -20 -46 -35 -35 -35 -11 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 5.0 -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 (%)   18.0% 8.7% 7.3% 21.0% -35.1% -123.1% 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 %   28.6% 9.0% 4.5% 31.2% -32.2% -38.0% 0.0% 0.0%   ROI %   50.6% 56.6% 31.6% 82.4% -69.9% -105.5% 0.0% 0.0%   ROE %   30.4% 35.7% 17.3% 61.8% -65.1% -67.8% 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 %   43.9% 9.6% 23.5% 55.8% 22.6% -12.3% -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, %   -65.5% -1,063.3% -210.1% -112.4% -31.9% -103.0% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 0.0% 48.1% -316.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,228.6% 673.9% 0.0% 0.0% 39.8% 28.3% 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   1.6 7.0 6.2 2.0 0.8 0.4 0.0 0.0   Current Ratio   1.6 7.0 6.2 2.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   163.0 1,717.1 187.5 333.2 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   134.0 1,670.9 779.4 396.5 110.4 -75.6 -72.3 -72.3   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   119 81 45 148 -105 -199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 81 45 148 -105 -199 0 0   EBIT / employee   89 53 33 139 -113 -217 0 0   Net earnings / employee   52 34 19 105 -95 -204 0 0