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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.5% 5.4% 4.9% 6.8% 6.2% 5.1% 18.3% 18.1%   Credit score (0-100)   48 41 43 35 37 43 8 8   Credit rating   BBB 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   602 213 389 248 550 369 0.0 0.0   EBITDA   -384 -249 -70.4 -86.7 169 47.2 0.0 0.0   EBIT   -401 -265 -76.2 -92.6 126 -11.8 0.0 0.0   Pre-tax profit (PTP)   -390.8 -273.7 -86.4 -100.1 121.0 -44.6 0.0 0.0   Net earnings   -306.4 -213.6 -67.7 -78.5 94.4 -39.7 0.0 0.0   Pre-tax profit without non-rec. items   -391 -274 -86.4 -100 121 -44.6 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   52.9 36.4 11.3 5.5 259 168 0.0 0.0   Shareholders equity total   644 130 62.5 -16.1 78.3 38.7 -86.3 -86.3   Interest-bearing liabilities   0.0 188 139 167 167 145 86.3 86.3   Balance sheet total (assets)   864 602 527 359 393 300 0.0 0.0   Net Debt   -197 41.8 -56.6 -16.0 167 145 86.3 86.3     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   602 213 389 248 550 369 0.0 0.0   Gross profit growth   -53.7% -64.6% 82.4% -36.3% 122.0% -32.9% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% -66.7% 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)   864 602 527 359 393 300 0 0   Balance sheet change%   -38.7% -30.4% -12.4% -31.9% 9.5% -23.8% -100.0% 0.0%   Added value   -384.2 -248.7 -70.4 -86.7 132.3 47.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -31 -12 211 -149 -168 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -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 (%)   -66.5% -124.3% -19.6% -37.4% 23.0% -3.2% 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 %   -34.1% -36.2% -13.5% -20.4% 32.9% -3.4% 0.0% 0.0%   ROI %   -48.6% -55.1% -29.4% -44.7% 54.8% -5.4% 0.0% 0.0%   ROE %   -38.4% -55.2% -70.3% -37.3% 43.2% -67.8% 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 %   74.5% 21.6% 11.8% -4.3% 19.9% 12.9% -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, %   51.2% -16.8% 80.5% 18.5% 99.0% 307.8% 0.0% 0.0%   Gearing %   0.0% 144.3% 221.8% -1,041.8% 213.0% 375.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.0% 6.2% 5.3% 3.2% 21.0% 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   3.6 1.2 1.1 1.1 0.4 0.5 0.0 0.0   Current Ratio   3.7 1.2 1.1 1.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   196.5 146.0 195.2 183.5 0.0 0.0 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   590.8 93.7 51.1 21.5 -160.9 -116.0 -43.2 -43.2   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   -128 -83 -23 -29 132 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -83 -23 -29 169 47 0 0   EBIT / employee   -134 -88 -25 -31 126 -12 0 0   Net earnings / employee   -102 -71 -23 -26 94 -40 0 0