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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   20.6% 13.4% 6.1% 7.0% 10.1% 10.4% 12.8% 12.8%   Credit score (0-100)   6 17 37 34 23 24 18 18   Credit rating   B BB BBB BBB BB 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   5,915 4,501 10,734 8,098 6,347 6,686 0.0 0.0   EBITDA   -1,386 -152 2,102 -193 326 125 0.0 0.0   EBIT   -1,455 -236 2,029 -252 273 79.1 0.0 0.0   Pre-tax profit (PTP)   -1,464.5 -290.1 1,991.4 -274.1 266.9 65.5 0.0 0.0   Net earnings   -1,181.8 -206.9 1,560.3 -241.3 214.8 46.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,464 -290 1,991 -274 267 65.5 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   216 182 199 154 101 104 0.0 0.0   Shareholders equity total   -322 -528 1,032 290 505 452 402 402   Interest-bearing liabilities   200 637 558 986 44.3 179 0.0 0.0   Balance sheet total (assets)   1,727 2,098 6,107 3,437 1,974 2,087 402 402   Net Debt   196 631 -834 974 -83.0 145 -402 -402     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   5,915 4,501 10,734 8,098 6,347 6,686 0.0 0.0   Gross profit growth   -23.0% -23.9% 138.5% -24.6% -21.6% 5.3% -100.0% 0.0%   Employees   0 0 0 0 12 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   1,727 2,098 6,107 3,437 1,974 2,087 402 402   Balance sheet change%   -51.2% 21.5% 191.1% -43.7% -42.6% 5.7% -80.7% 0.0%   Added value   -1,385.6 -152.1 2,102.0 -193.2 331.3 125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -118 -56 -104 -106 -43 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -24.6% -5.2% 18.9% -3.1% 4.3% 1.2% 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 %   -51.9% -9.9% 46.5% -5.1% 10.2% 3.9% 0.0% 0.0%   ROI %   -165.6% -42.6% 175.0% -16.3% 28.7% 13.5% 0.0% 0.0%   ROE %   -76.6% -10.8% 99.7% -36.5% 54.0% 9.8% 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 %   -15.7% -20.1% 16.9% 8.4% 25.6% 21.7% 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, %   -14.2% -414.5% -39.7% -504.0% -25.5% 116.0% 0.0% 0.0%   Gearing %   -62.1% -120.5% 54.1% 339.5% 8.8% 39.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 13.9% 6.9% 4.0% 1.7% 13.1% 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   0.6 0.6 1.1 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.8 1.2 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.5 6.5 1,392.2 12.2 127.3 33.2 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   -362.9 -633.5 852.7 51.7 231.2 181.2 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 0 0 0 28 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 27 8 0 0   EBIT / employee   0 0 0 0 23 5 0 0   Net earnings / employee   0 0 0 0 18 3 0 0