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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   7.6% 8.1% 5.1% 6.0% 6.4% 6.8% 15.7% 15.7%   Credit score (0-100)   33 30 42 38 36 35 12 12   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   1,259 1,284 1,519 1,037 1,008 1,284 0.0 0.0   EBITDA   18.3 153 330 -1.6 71.3 33.3 0.0 0.0   EBIT   -41.0 89.9 264 -50.7 27.9 18.1 0.0 0.0   Pre-tax profit (PTP)   -19.7 87.8 262.3 -58.6 -1.9 -13.1 0.0 0.0   Net earnings   -18.7 59.8 204.0 -46.4 -2.7 6.6 0.0 0.0   Pre-tax profit without non-rec. items   -19.7 87.8 262 -58.6 -1.9 -13.1 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   168 144 78.2 29.1 19.0 129 0.0 0.0   Shareholders equity total   407 466 670 624 621 628 428 428   Interest-bearing liabilities   530 11.8 0.0 0.0 63.1 229 0.0 0.0   Balance sheet total (assets)   1,114 982 1,041 1,004 973 1,115 428 428   Net Debt   529 7.2 -230 -193 16.4 197 -428 -428     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   1,259 1,284 1,519 1,037 1,008 1,284 0.0 0.0   Gross profit growth   -13.6% 2.0% 18.2% -31.7% -2.8% 27.5% -100.0% 0.0%   Employees   4 3 3 3 2 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% 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)   1,114 982 1,041 1,004 973 1,115 428 428   Balance sheet change%   -54.6% -11.8% 5.9% -3.5% -3.1% 14.5% -61.6% 0.0%   Added value   18.3 153.2 330.1 -1.6 77.0 33.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,480 -87 -132 -98 -54 95 -129 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 -1.0 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 (%)   -3.3% 7.0% 17.4% -4.9% 2.8% 1.4% 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 %   5.9% 10.1% 26.5% -4.7% 4.7% 3.1% 0.0% 0.0%   ROI %   0.9% 14.3% 44.8% -7.3% 1.4% 2.0% 0.0% 0.0%   ROE %   -3.1% 13.7% 35.9% -7.2% -0.4% 1.1% 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 %   36.5% 47.5% 64.4% 62.2% 63.9% 56.3% 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, %   2,890.9% 4.7% -69.7% 12,013.8% 23.0% 593.6% 0.0% 0.0%   Gearing %   130.4% 2.5% 0.0% 0.0% 10.2% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.5% 93.8% 0.0% 35.4% 19.8% 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   1.0 1.0 1.8 1.8 1.9 1.5 0.0 0.0   Current Ratio   1.2 1.5 2.4 2.3 2.5 2.0 0.0 0.0   Cash and cash equivalent   1.3 4.6 230.1 192.8 46.7 31.1 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   167.2 235.4 493.4 482.1 507.0 483.7 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   5 51 110 -1 39 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 51 110 -1 36 17 0 0   EBIT / employee   -10 30 88 -17 14 9 0 0   Net earnings / employee   -5 20 68 -15 -1 3 0 0