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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.0% 6.9% 4.4% 3.8% 3.1% 7.6% 16.5% 16.1%   Credit score (0-100)   45 35 46 50 56 32 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   347 297 236 266 301 145 0.0 0.0   EBITDA   -45.5 -83.6 -63.3 -31.8 57.2 -72.4 0.0 0.0   EBIT   -79.7 -107 -93.3 -71.8 57.2 -72.4 0.0 0.0   Pre-tax profit (PTP)   -79.2 -106.6 -96.8 -75.8 56.2 -72.1 0.0 0.0   Net earnings   -63.7 -88.1 -74.9 -55.7 42.7 -56.6 0.0 0.0   Pre-tax profit without non-rec. items   -79.2 -107 -96.8 -75.8 56.2 -72.1 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   23.3 0.0 130 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   535 447 372 317 359 303 102 102   Interest-bearing liabilities   3.1 0.0 124 43.6 1.8 0.0 0.0 0.0   Balance sheet total (assets)   688 598 580 468 441 376 102 102   Net Debt   -243 -304 -28.8 -131 -190 -79.5 -102 -102     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   347 297 236 266 301 145 0.0 0.0   Gross profit growth   -19.5% -14.6% -20.4% 12.8% 12.8% -51.9% -100.0% 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)   688 598 580 468 441 376 102 102   Balance sheet change%   -5.3% -13.1% -3.0% -19.3% -5.9% -14.6% -73.0% 0.0%   Added value   -45.5 -83.6 -63.3 -31.8 97.2 -72.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -47 100 -170 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 -5.0 -5.0 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 %   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 (%)   -22.9% -36.0% -39.5% -26.9% 19.0% -50.0% 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 %   -11.2% -16.6% -15.7% -13.5% 12.8% -17.7% 0.0% 0.0%   ROI %   -13.9% -21.6% -19.6% -16.5% 16.1% -21.7% 0.0% 0.0%   ROE %   -11.2% -17.9% -18.3% -16.2% 12.6% -17.1% 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 %   77.9% 74.8% 64.2% 67.6% 81.5% 80.4% 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, %   534.4% 363.6% 45.5% 412.0% -332.9% 109.9% 0.0% 0.0%   Gearing %   0.6% 0.0% 33.3% 13.8% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 6.7% 5.9% 8.0% 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   3.2 3.0 1.3 2.2 4.7 4.2 0.0 0.0   Current Ratio   4.2 3.8 2.1 2.9 6.0 4.8 0.0 0.0   Cash and cash equivalent   246.1 303.9 152.8 174.6 192.1 79.5 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   491.1 426.3 221.4 295.7 349.6 281.8 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   -45 -84 -63 -32 97 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -84 -63 -32 57 -72 0 0   EBIT / employee   -80 -107 -93 -72 57 -72 0 0   Net earnings / employee   -64 -88 -75 -56 43 -57 0 0