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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   14.3% 3.9% 2.3% 2.0% 14.8% 4.0% 15.5% 15.5%   Credit score (0-100)   16 50 63 67 13 50 13 13   Credit rating   BB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 -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   -57 426 175 406 -1,792 984 984 984   Gross profit   -67.0 415 164 395 -1,805 951 0.0 0.0   EBITDA   -67.0 415 164 395 -1,805 951 0.0 0.0   EBIT   -67.0 415 164 395 -1,805 951 0.0 0.0   Pre-tax profit (PTP)   -96.7 400.6 148.2 383.7 -1,812.2 940.1 0.0 0.0   Net earnings   -96.7 400.6 157.6 383.7 -1,812.2 940.1 0.0 0.0   Pre-tax profit without non-rec. items   -96.7 401 148 384 -1,812 940 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -181 220 377 761 -763 177 -907 -907   Interest-bearing liabilities   991 1,023 1,041 914 823 861 907 907   Balance sheet total (assets)   840 1,270 1,428 1,685 1,493 1,581 0.0 0.0   Net Debt   991 1,023 1,041 914 823 686 907 907     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   -57 426 175 406 -1,792 984 984 984   Net sales growth   -182.0% -852.7% -58.8% 131.7% -541.3% -154.9% 0.0% 0.0%   Gross profit   -67.0 415 164 395 -1,805 951 0.0 0.0   Gross profit growth   0.0% 0.0% -60.6% 141.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   840 1,270 1,428 1,685 1,493 1,581 0 0   Balance sheet change%   -11.8% 51.1% 12.4% 18.0% -11.4% 5.9% -100.0% 0.0%   Added value   -67.0 415.0 163.6 395.1 -1,805.3 951.3 0.0 0.0   Added value %   118.5% 97.5% 93.3% 97.3% 100.7% 96.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   118.5% 97.5% 93.3% 97.3% 100.7% 96.7% 0.0% 0.0%   EBIT %   0.0% 97.5% 93.3% 97.3% 0.0% 96.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   171.0% 94.1% 89.9% 94.5% 101.1% 95.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   171.0% 94.1% 89.9% 94.5% 101.1% 95.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   171.0% 94.1% 84.6% 94.5% 101.1% 95.5% 0.0% 0.0%   ROA %   -4.0% 39.6% 15.0% 27.7% -89.9% 51.1% 0.0% 0.0%   ROI %   -4.0% 40.4% 15.2% 27.9% -90.3% 51.4% 0.0% 0.0%   ROE %   -10.8% 75.6% 52.8% 67.4% -160.8% 112.6% 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 %   -17.7% 17.3% 26.4% 45.2% -33.8% 11.2% -100.0% -100.0%   Relative indebtedness %   -1,789.2% 246.7% 599.1% 227.4% -46.5% 88.4% 92.2% 92.2%   Relative net indebtedness %   -1,789.2% 246.7% 599.1% 227.4% -46.5% 70.7% 92.2% 92.2%   Net int. bear. debt to EBITDA, %   -1,479.6% 246.6% 636.6% 231.5% -45.6% 72.2% 0.0% 0.0%   Gearing %   -548.7% 465.4% 275.9% 120.1% -107.9% 486.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.2% 5.2% 4.8% 4.7% 4.8% 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   0.5 0.7 0.7 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 174.5 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 %   -854.1% 168.9% 442.6% 172.8% -37.9% 63.0% 0.0% 0.0%   Net working capital   -528.7 -330.9 -274.3 -221.6 -153.2 -250.1 -453.7 -453.7   Net working capital %   935.0% -77.7% -156.5% -54.6% 8.5% -25.4% -46.1% -46.1%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0