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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   3.1% 9.6% 2.0% 4.7% 4.7% 2.3% 7.6% 7.6%   Credit score (0-100)   58 25 68 45 44 64 32 32   Credit rating   BBB BB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.5 0.0 0.0 0.2 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   -54.7 -83.5 119 -66.2 -54.1 81.3 0.0 0.0   EBITDA   -54.7 -83.5 119 -66.2 -54.1 81.3 0.0 0.0   EBIT   -116 -6,292 57.9 -127 -115 20.1 0.0 0.0   Pre-tax profit (PTP)   -115.8 -6,292.6 57.3 -128.1 -115.4 19.8 0.0 0.0   Net earnings   -90.4 -6,265.5 44.7 -95.2 -90.0 16.3 0.0 0.0   Pre-tax profit without non-rec. items   -116 -6,293 57.3 -128 -115 19.8 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   21,512 15,303 15,242 15,181 15,120 15,058 0.0 0.0   Shareholders equity total   21,624 15,359 15,404 15,308 15,219 15,235 14,905 14,905   Interest-bearing liabilities   0.0 0.0 100 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,682 15,427 15,594 15,404 15,332 15,338 14,905 14,905   Net Debt   -80.8 -43.0 -105 -80.8 -13.2 -166 -14,905 -14,905     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   -54.7 -83.5 119 -66.2 -54.1 81.3 0.0 0.0   Gross profit growth   0.0% -52.8% 0.0% 0.0% 18.2% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,682 15,427 15,594 15,404 15,332 15,338 14,905 14,905   Balance sheet change%   -0.5% -28.8% 1.1% -1.2% -0.5% 0.0% -2.8% 0.0%   Added value   -54.7 -83.5 119.2 -66.2 -54.1 81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -12,418 -123 -123 -123 -123 -15,058 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 -2.0 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 (%)   211.8% 7,533.0% 48.6% 192.5% 213.1% 24.7% 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 %   -0.5% -33.9% 0.4% -0.8% -0.8% 0.1% 0.0% 0.0%   ROI %   -0.5% -34.0% 0.4% -0.8% -0.8% 0.1% 0.0% 0.0%   ROE %   -0.4% -33.9% 0.3% -0.6% -0.6% 0.1% 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 %   99.7% 99.6% 98.8% 99.4% 99.3% 99.3% 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, %   147.8% 51.5% -88.3% 122.0% 24.5% -203.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 1.2% 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   3.9 2.4 2.0 2.2 1.8 2.6 0.0 0.0   Current Ratio   3.9 2.4 2.0 2.2 1.8 2.6 0.0 0.0   Cash and cash equivalent   80.8 43.0 205.2 80.8 13.2 165.8 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   116.9 65.1 167.6 115.2 86.5 164.1 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0