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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.3% 3.8% 4.3% 4.3% 5.5% 11.6% 14.9% 14.9%   Credit score (0-100)   43 51 46 47 41 4 2 2   Credit rating   BB BB BB BB 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   46.4 139 170 107 10.8 -35.5 0.0 0.0   EBITDA   0.2 92.9 122 58.8 -37.2 -93.5 0.0 0.0   EBIT   -18.5 64.9 94.3 30.8 -65.2 -103 0.0 0.0   Pre-tax profit (PTP)   -16.0 45.4 85.8 21.1 -91.8 -103.7 0.0 0.0   Net earnings   -12.7 35.2 66.9 16.0 -72.0 -81.0 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 45.4 85.8 21.1 -91.8 -104 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   121 93.3 65.3 37.3 9.3 0.0 0.0 0.0   Shareholders equity total   748 784 850 866 794 713 588 588   Interest-bearing liabilities   0.0 149 169 186 206 227 0.0 0.0   Balance sheet total (assets)   905 988 1,092 1,106 1,017 959 588 588   Net Debt   -753 -742 -857 -879 -724 -655 -588 -588     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   46.4 139 170 107 10.8 -35.5 0.0 0.0   Gross profit growth   -3.3% 199.9% 21.9% -37.0% -89.9% 0.0% 0.0% 0.0%   Employees   1 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)   905 988 1,092 1,106 1,017 959 588 588   Balance sheet change%   -0.3% 9.2% 10.5% 1.3% -8.0% -5.7% -38.7% 0.0%   Added value   0.2 92.9 122.3 58.8 -37.2 -93.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -56 -56 -56 -56 -19 0 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 (%)   -39.9% 46.6% 55.6% 28.8% -606.8% 289.5% 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 %   -0.3% 7.1% 10.4% 4.4% -5.3% -8.3% 0.0% 0.0%   ROI %   -0.3% 8.0% 11.0% 4.7% -5.5% -8.5% 0.0% 0.0%   ROE %   -1.7% 4.6% 8.2% 1.9% -8.7% -10.7% 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 %   82.7% 79.3% 77.9% 78.4% 78.1% 74.4% 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, %   -430,068.6% -799.4% -701.3% -1,496.5% 1,943.5% 700.1% 0.0% 0.0%   Gearing %   0.0% 19.1% 19.8% 21.5% 25.9% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.5% 13.8% 15.3% 18.3% 10.0% 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   5.0 4.5 4.6 4.6 4.5 3.9 0.0 0.0   Current Ratio   5.0 4.5 4.6 4.6 4.5 3.9 0.0 0.0   Cash and cash equivalent   752.6 891.7 1,026.1 1,065.8 929.7 882.3 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   527.8 604.5 706.1 727.7 693.1 604.0 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 93 122 59 -37 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 93 122 59 -37 -94 0 0   EBIT / employee   -18 65 94 31 -65 -103 0 0   Net earnings / employee   -13 35 67 16 -72 -81 0 0