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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   18.5% 5.9% 5.6% 4.8% 5.6% 4.0% 20.1% 20.1%   Credit score (0-100)   8 39 39 44 40 50 6 6   Credit rating   B BBB BBB BBB BBB BBB B B   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   -4.0 5.5 166 450 295 336 0.0 0.0   EBITDA   -4.0 5.5 140 166 190 160 0.0 0.0   EBIT   -4.0 5.5 130 148 178 155 0.0 0.0   Pre-tax profit (PTP)   -5.6 2.8 125.9 142.6 160.7 115.8 0.0 0.0   Net earnings   -5.6 7.7 96.5 109.2 127.2 89.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 2.8 126 143 161 116 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   0.0 671 1,237 1,219 1,192 1,891 0.0 0.0   Shareholders equity total   20.7 28.4 125 99.2 177 206 85.7 85.7   Interest-bearing liabilities   1.8 691 1,322 1,590 1,238 1,952 0.0 0.0   Balance sheet total (assets)   22.6 757 1,550 1,849 1,538 2,255 85.7 85.7   Net Debt   -13.0 620 1,235 1,221 1,195 1,890 -85.7 -85.7     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   -4.0 5.5 166 450 295 336 0.0 0.0   Gross profit growth   0.0% 0.0% 2,904.9% 171.6% -34.5% 14.1% -100.0% 0.0%   Employees   0 0 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)   23 757 1,550 1,849 1,538 2,255 86 86   Balance sheet change%   -51.9% 3,254.0% 104.8% 19.3% -16.8% 46.6% -96.2% 0.0%   Added value   -4.0 5.5 140.0 166.4 196.1 160.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 671 556 -36 -39 694 -1,891 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 3.0 4.0 5.0 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 (%)   100.0% 100.0% 78.7% 32.9% 60.3% 46.0% 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 %   -11.4% 1.4% 11.3% 8.7% 10.5% 8.2% 0.0% 0.0%   ROI %   -12.8% 1.5% 12.0% 9.4% 11.5% 8.7% 0.0% 0.0%   ROE %   -23.9% 31.3% 125.9% 97.5% 92.0% 46.6% 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 %   91.9% 3.8% 8.1% 5.4% 11.5% 9.1% 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, %   327.6% 11,235.0% 881.8% 733.9% 629.8% 1,180.2% 0.0% 0.0%   Gearing %   8.8% 2,430.8% 1,058.1% 1,602.6% 697.8% 949.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 0.8% 0.5% 0.4% 1.2% 2.4% 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   12.3 0.3 0.1 0.4 0.2 0.0 0.0 0.0   Current Ratio   12.3 0.3 0.5 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   14.8 71.5 87.7 368.4 42.8 62.4 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   20.7 -211.8 -366.7 -403.2 -325.8 -1,024.1 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 0 140 166 196 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 140 166 190 160 0 0   EBIT / employee   0 0 130 148 178 155 0 0   Net earnings / employee   0 0 97 109 127 89 0 0