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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   9.2% 9.9% 4.1% 2.6% 4.2% 4.4% 12.1% 11.8%   Credit score (0-100)   28 25 47 60 47 47 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   2,230 3,282 3,976 3,464 2,764 2,361 0.0 0.0   EBITDA   158 1,519 1,474 550 -49.4 -239 0.0 0.0   EBIT   -253 1,411 1,363 414 -143 -319 0.0 0.0   Pre-tax profit (PTP)   -314.8 1,371.1 1,359.5 398.2 -143.8 -321.5 0.0 0.0   Net earnings   -248.5 1,068.2 1,060.3 309.1 -114.8 -251.5 0.0 0.0   Pre-tax profit without non-rec. items   -315 1,371 1,360 398 -144 -322 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   270 201 176 115 59.5 12.0 0.0 0.0   Shareholders equity total   -587 481 1,766 1,525 1,180 929 549 549   Interest-bearing liabilities   1,328 303 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,720 2,488 3,411 2,636 2,127 2,059 549 549   Net Debt   1,323 -785 -1,347 -1,203 -1,072 -1,012 -549 -549     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   2,230 3,282 3,976 3,464 2,764 2,361 0.0 0.0   Gross profit growth   0.0% 47.2% 21.1% -12.9% -20.2% -14.6% -100.0% 0.0%   Employees   6 5 5 6 7 7 0 0   Employee growth %   0.0% -16.7% 0.0% 20.0% 16.7% 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)   1,720 2,488 3,411 2,636 2,127 2,059 549 549   Balance sheet change%   0.0% 44.7% 37.1% -22.7% -19.3% -3.2% -73.4% 0.0%   Added value   158.2 1,519.0 1,473.5 549.6 -7.7 -238.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 -177 -134 -197 -149 -128 -12 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 3.0 -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 (%)   -11.3% 43.0% 34.3% 11.9% -5.2% -13.5% 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 %   -9.8% 58.9% 46.5% 13.8% -6.0% -15.2% 0.0% 0.0%   ROI %   -16.8% 131.8% 106.5% 25.1% -10.6% -30.2% 0.0% 0.0%   ROE %   -14.5% 97.1% 94.4% 18.8% -8.5% -23.9% 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 %   -15.4% 19.3% 51.8% 57.8% 55.5% 45.1% 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, %   836.6% -51.7% -91.4% -218.8% 2,167.8% 424.3% 0.0% 0.0%   Gearing %   -226.0% 63.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 5.1% 7.8% 0.0% 0.0% 0.0% 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   0.5 1.0 1.7 1.8 1.7 1.4 0.0 0.0   Current Ratio   0.7 1.1 2.0 2.3 2.2 1.8 0.0 0.0   Cash and cash equivalent   4.4 1,088.4 1,347.0 1,202.7 1,072.0 1,012.1 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   -588.7 246.2 1,599.7 1,421.4 1,120.7 916.7 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   26 304 295 92 -1 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 304 295 92 -7 -34 0 0   EBIT / employee   -42 282 273 69 -20 -46 0 0   Net earnings / employee   -41 214 212 52 -16 -36 0 0