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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.6% 2.5% 3.4% 4.5% 5.0% 7.1% 15.6% 15.3%   Credit score (0-100)   33 62 52 46 42 34 12 13   Credit rating   BB BBB 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   58.5 422 413 289 331 184 0.0 0.0   EBITDA   -394 192 184 6.8 -144 -81.8 0.0 0.0   EBIT   -409 173 162 -5.2 -156 -91.7 0.0 0.0   Pre-tax profit (PTP)   -421.1 163.5 158.9 -8.0 -142.5 -91.2 0.0 0.0   Net earnings   -328.9 127.5 123.9 -6.6 -111.2 -71.3 0.0 0.0   Pre-tax profit without non-rec. items   -421 163 159 -8.0 -143 -91.2 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   39.4 61.2 38.7 26.7 14.7 4.8 0.0 0.0   Shareholders equity total   384 512 636 479 368 297 172 172   Interest-bearing liabilities   224 287 0.0 135 131 9.8 0.0 0.0   Balance sheet total (assets)   833 950 758 830 610 336 172 172   Net Debt   -39.3 -138 -26.6 99.4 -23.7 -62.6 -172 -172     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   58.5 422 413 289 331 184 0.0 0.0   Gross profit growth   -92.4% 620.6% -2.0% -30.0% 14.4% -44.4% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   833 950 758 830 610 336 172 172   Balance sheet change%   -5.3% 14.1% -20.2% 9.5% -26.4% -45.0% -48.9% 0.0%   Added value   -393.8 192.4 184.4 6.8 -144.2 -81.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 2 -45 -24 -24 -20 -5 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 -2.0 -3.0 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 (%)   -698.1% 40.9% 39.2% -1.8% -47.2% -49.8% 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 %   -47.5% 20.0% 19.4% -0.7% -19.8% -19.3% 0.0% 0.0%   ROI %   -63.5% 25.4% 23.1% -0.8% -25.6% -22.7% 0.0% 0.0%   ROE %   -77.6% 28.4% 21.6% -1.2% -26.3% -21.5% 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 %   46.2% 53.9% 83.9% 57.7% 60.3% 88.3% 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, %   10.0% -71.9% -14.4% 1,456.7% 16.4% 76.5% 0.0% 0.0%   Gearing %   58.3% 56.0% 0.0% 28.2% 35.6% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.8% 4.6% 4.2% 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   1.3 1.4 2.8 1.3 1.2 3.3 0.0 0.0   Current Ratio   1.7 2.0 5.8 2.3 2.4 8.1 0.0 0.0   Cash and cash equivalent   263.5 425.0 26.6 35.9 154.6 72.4 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   332.4 438.1 584.4 439.8 340.6 279.1 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   -394 96 184 7 -144 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -394 96 184 7 -144 -82 0 0   EBIT / employee   -409 86 162 -5 -156 -92 0 0   Net earnings / employee   -329 64 124 -7 -111 -71 0 0