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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   2.9% 2.6% 2.6% 2.0% 2.7% 2.0% 11.0% 11.0%   Credit score (0-100)   60 61 60 68 59 69 22 22   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.4 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   4 22 23 24 25 26 26 26   Gross profit   -41.8 -35.8 -36.0 -24.6 -22.9 -11.9 0.0 0.0   EBITDA   -41.8 -35.8 -36.0 -24.6 -22.9 -11.9 0.0 0.0   EBIT   -52.2 -46.3 -46.5 -35.0 -33.4 -22.4 0.0 0.0   Pre-tax profit (PTP)   19.9 -73.1 147.6 -241.0 32.9 182.2 0.0 0.0   Net earnings   19.9 -73.1 132.2 -188.0 25.6 142.1 0.0 0.0   Pre-tax profit without non-rec. items   19.9 -73.1 148 -241 32.9 182 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   825 814 804 793 783 773 0.0 0.0   Shareholders equity total   2,860 2,677 2,696 2,394 2,301 2,321 2,106 2,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,900 2,707 2,730 2,437 2,336 2,350 2,106 2,106   Net Debt   -2,054 -1,886 -1,881 -1,594 -1,512 -1,552 -2,106 -2,106     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   4 22 23 24 25 26 26 26   Net sales growth   0.0% 505.0% 4.1% 5.8% 5.0% 5.0% 0.0% 0.0%   Gross profit   -41.8 -35.8 -36.0 -24.6 -22.9 -11.9 0.0 0.0   Gross profit growth   34.4% 14.3% -0.6% 31.8% 6.7% 47.9% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,900 2,707 2,730 2,437 2,336 2,350 2,106 2,106   Balance sheet change%   -24.3% -6.6% 0.8% -10.7% -4.1% 0.6% -10.4% 0.0%   Added value   -41.8 -35.8 -36.0 -24.6 -22.9 -11.9 0.0 0.0   Added value %   -1,161.7% -164.5% -158.9% -102.3% -91.0% -45.1% 0.0% 0.0%   Investments   -21 -21 -21 -21 -21 -21 -773 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 %   -1,161.7% -164.5% -158.9% -102.3% -91.0% -45.1% 0.0% 0.0%   EBIT %   -1,451.4% -212.4% -204.9% -145.8% -132.4% -84.5% 0.0% 0.0%   EBIT to gross profit (%)   124.9% 129.1% 128.9% 142.4% 145.5% 187.3% 0.0% 0.0%   Net Earnings %   553.4% -335.8% 582.7% -783.0% 101.4% 536.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   843.1% -287.9% 628.7% -739.6% 142.8% 576.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   553.4% -335.8% 650.7% -1,003.9% 130.5% 688.4% 0.0% 0.0%   ROA %   0.8% 0.8% 5.4% -1.4% 1.4% 7.8% 0.0% 0.0%   ROI %   0.9% 0.8% 5.5% -1.4% 1.4% 7.9% 0.0% 0.0%   ROE %   0.7% -2.6% 4.9% -7.4% 1.1% 6.1% 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 %   98.6% 98.9% 98.8% 98.2% 98.5% 98.8% 100.0% 100.0%   Relative indebtedness %   1,087.8% 141.0% 132.5% 179.8% 139.5% 108.3% 0.0% 0.0%   Relative net indebtedness %   -55,976.7% -8,518.2% -8,160.8% -6,461.5% -5,858.9% -5,758.3% -7,959.9% -7,959.9%   Net int. bear. debt to EBITDA, %   4,912.1% 5,264.6% 5,218.1% 6,489.7% 6,592.4% 12,999.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   61.5 74.8 78.2 43.5 52.2 67.8 0.0 0.0   Current Ratio   61.5 74.8 78.2 43.5 52.2 67.8 0.0 0.0   Cash and cash equivalent   2,054.3 1,886.0 1,880.9 1,594.3 1,511.8 1,552.4 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)   122.5 103.8 100.2 134.3 161.1 202.0 0.0 0.0   Current assets / Net sales %   57,637.6% 8,692.4% 8,492.8% 6,845.4% 6,163.7% 5,961.3% 7,959.9% 7,959.9%   Net working capital   119.9 183.3 22.3 32.1 30.8 556.8 0.0 0.0   Net working capital %   3,331.6% 841.4% 98.2% 133.5% 122.2% 2,104.1% 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   4 22 23 24 25 0 0 0   Added value / employee   -42 -36 -36 -25 -23 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 -36 -36 -25 -23 0 0 0   EBIT / employee   -52 -46 -46 -35 -33 0 0 0   Net earnings / employee   20 -73 132 -188 26 0 0 0