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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   8.0% 12.2% 11.4% 10.9% 7.8% 10.7% 20.0% 19.7%   Credit score (0-100)   32 19 20 21 30 23 6 6   Credit rating   BB BB BB BB BB BB 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   1,032 274 758 673 716 580 0.0 0.0   EBITDA   1.1 -391 256 149 121 -59.4 0.0 0.0   EBIT   1.1 -391 256 149 121 -59.4 0.0 0.0   Pre-tax profit (PTP)   0.8 -392.5 246.4 143.1 118.6 -60.3 0.0 0.0   Net earnings   0.1 -306.1 191.7 111.4 118.6 -77.3 0.0 0.0   Pre-tax profit without non-rec. items   0.8 -392 246 143 119 -60.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   601 186 378 377 381 245 120 120   Interest-bearing liabilities   0.0 24.6 27.3 35.9 6.8 11.3 0.0 0.0   Balance sheet total (assets)   666 358 567 570 599 350 120 120   Net Debt   -359 -169 -456 35.9 -476 -167 -120 -120     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   1,032 274 758 673 716 580 0.0 0.0   Gross profit growth   -27.2% -73.5% 176.9% -11.2% 6.4% -19.0% -100.0% 0.0%   Employees   0 2 2 0 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 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)   666 358 567 570 599 350 120 120   Balance sheet change%   -32.0% -46.3% 58.5% 0.5% 5.1% -41.5% -65.9% 0.0%   Added value   1.1 -391.1 256.2 148.9 121.1 -59.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   0.1% -143.0% 33.8% 22.1% 16.9% -10.3% 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 %   0.1% -76.4% 55.4% 26.2% 20.7% -12.5% 0.0% 0.0%   ROI %   0.2% -96.4% 83.1% 36.4% 30.3% -18.5% 0.0% 0.0%   ROE %   0.0% -77.8% 67.9% 29.5% 31.3% -24.7% 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 %   90.2% 52.1% 66.7% 66.1% 63.6% 69.8% 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, %   -33,148.2% 43.3% -177.9% 24.1% -393.5% 281.5% 0.0% 0.0%   Gearing %   0.0% 13.2% 7.2% 9.5% 1.8% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 10.9% 37.8% 18.2% 11.6% 9.5% 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   10.2 2.1 3.0 2.9 2.7 3.3 0.0 0.0   Current Ratio   10.2 2.1 3.0 2.9 2.7 3.3 0.0 0.0   Cash and cash equivalent   359.3 194.0 483.0 0.0 483.2 178.6 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   600.5 186.5 378.1 375.1 379.3 243.1 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 -196 128 0 61 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -196 128 0 61 -30 0 0   EBIT / employee   0 -196 128 0 61 -30 0 0   Net earnings / employee   0 -153 96 0 59 -39 0 0