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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.1% 2.0% 4.4% 8.2% 7.3% 8.1% 19.5% 19.5%   Credit score (0-100)   68 68 46 29 32 30 6 6   Credit rating   BBB A BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.1 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   485 447 241 115 34.0 40.8 0.0 0.0   EBITDA   89.0 256 -21.0 -152 -25.0 -26.5 0.0 0.0   EBIT   85.0 230 -21.0 -152 -25.0 -26.5 0.0 0.0   Pre-tax profit (PTP)   115.0 317.0 20.0 -150.0 -14.0 -24.8 0.0 0.0   Net earnings   90.0 263.0 23.0 -117.0 -11.0 -19.3 0.0 0.0   Pre-tax profit without non-rec. items   115 317 20.0 -150 -14.0 -24.8 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   28.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   334 597 420 303 292 123 0.9 0.9   Interest-bearing liabilities   17.0 9.0 50.0 17.0 24.0 38.4 0.0 0.0   Balance sheet total (assets)   522 892 557 341 338 175 0.9 0.9   Net Debt   -228 -578 -386 -176 -95.0 0.9 -0.9 -0.9     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   485 447 241 115 34.0 40.8 0.0 0.0   Gross profit growth   -39.8% -7.8% -46.1% -52.3% -70.4% 20.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   522 892 557 341 338 175 1 1   Balance sheet change%   2.0% 70.9% -37.6% -38.8% -0.9% -48.1% -99.5% 0.0%   Added value   89.0 256.0 -21.0 -152.0 -25.0 -26.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -55 1 0 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   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   17.5% 51.5% -8.7% -132.2% -73.5% -64.9% 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 %   22.2% 43.7% 2.9% -33.2% -4.1% -9.7% 0.0% 0.0%   ROI %   38.3% 64.6% 3.9% -37.7% -4.4% -10.4% 0.0% 0.0%   ROE %   31.1% 56.5% 4.5% -32.4% -3.7% -9.3% 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 %   64.0% 66.9% 75.4% 88.9% 86.4% 70.0% 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, %   -256.2% -225.8% 1,838.1% 115.8% 380.0% -3.5% 0.0% 0.0%   Gearing %   5.1% 1.5% 11.9% 5.6% 8.2% 31.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -61.5% 3.4% 3.0% 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   2.2 2.7 3.5 6.8 5.5 1.7 0.0 0.0   Current Ratio   2.2 2.7 3.5 6.8 5.5 1.7 0.0 0.0   Cash and cash equivalent   245.0 587.0 436.0 193.0 119.0 37.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   222.0 260.0 336.0 219.0 208.0 38.5 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   0 256 -21 -152 -25 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 256 -21 -152 -25 -26 0 0   EBIT / employee   0 230 -21 -152 -25 -26 0 0   Net earnings / employee   0 263 23 -117 -11 -19 0 0