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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   3.1% 5.0% 2.7% 7.4% 11.1% 4.7% 12.2% 12.2%   Credit score (0-100)   58 43 59 32 21 45 19 19   Credit rating   BBB BBB BBB BBB BB 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   376 -1.6 169 54.9 20.1 267 0.0 0.0   EBITDA   274 -105 63.6 -717 -497 266 0.0 0.0   EBIT   260 -138 30.6 -750 -530 251 0.0 0.0   Pre-tax profit (PTP)   258.0 -146.9 18.4 -763.5 -532.7 248.3 0.0 0.0   Net earnings   201.2 -114.8 14.3 -782.1 -532.7 248.3 0.0 0.0   Pre-tax profit without non-rec. items   258 -147 18.4 -764 -533 248 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   147 114 81.0 48.0 15.0 0.0 0.0 0.0   Shareholders equity total   1,912 1,797 1,811 1,029 497 627 425 425   Interest-bearing liabilities   56.9 73.2 76.5 97.6 118 231 0.0 0.0   Balance sheet total (assets)   2,146 1,906 1,915 1,392 655 876 425 425   Net Debt   -1,670 -1,258 -1,393 -584 -245 -143 -425 -425     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   376 -1.6 169 54.9 20.1 267 0.0 0.0   Gross profit growth   -52.4% 0.0% 0.0% -67.6% -63.3% 1,223.6% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,146 1,906 1,915 1,392 655 876 425 425   Balance sheet change%   6.5% -11.2% 0.5% -27.3% -52.9% 33.7% -51.5% 0.0%   Added value   274.1 -104.7 63.6 -716.5 -497.4 265.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -66 -66 -66 -66 -30 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 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 (%)   69.1% 8,780.5% 18.1% -1,365.8% -2,633.8% 94.1% 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 %   12.5% -6.8% 1.6% -45.3% -51.8% 32.9% 0.0% 0.0%   ROI %   13.9% -7.2% 1.6% -49.7% -60.9% 34.2% 0.0% 0.0%   ROE %   11.1% -6.2% 0.8% -55.1% -69.8% 44.2% 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 %   89.1% 94.3% 94.6% 73.9% 75.8% 71.6% 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, %   -609.2% 1,201.6% -2,190.7% 81.5% 49.3% -53.7% 0.0% 0.0%   Gearing %   3.0% 4.1% 4.2% 9.5% 23.9% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 14.2% 16.3% 16.1% 2.1% 2.1% 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   9.4 14.3 15.3 3.1 2.6 2.6 0.0 0.0   Current Ratio   10.8 16.5 17.7 3.7 4.0 3.5 0.0 0.0   Cash and cash equivalent   1,726.7 1,331.0 1,469.8 681.3 363.9 373.5 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   1,813.6 1,683.1 1,730.4 981.3 481.7 627.2 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 -105 64 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -105 64 0 0 0 0 0   EBIT / employee   0 -138 31 0 0 0 0 0   Net earnings / employee   0 -115 14 0 0 0 0 0