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1000.0 Bankruptcy Risk  2019 2019/12 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.6% 3.7% 9.1% 15.8% 9.1% 7.3% 17.1% 17.0%   Credit score (0-100)   76 51 26 11 26 33 10 10   Credit rating   A BBB BB BB BB BBB BB BB   Credit limit (kDKK)   30.3 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 2019/12 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   24,444 13,298 22,128 18,008 27,196 25,774 0.0 0.0   EBITDA   1,849 -2,455 -4,238 -10,837 -4,609 -3,262 0.0 0.0   EBIT   1,361 -2,749 -4,532 -11,406 -5,029 -3,647 0.0 0.0   Pre-tax profit (PTP)   1,530.6 -2,819.8 -4,455.8 -11,322.0 -6,072.0 -3,644.4 0.0 0.0   Net earnings   1,251.7 -2,233.9 -3,534.8 -8,503.0 -4,486.0 -3,007.2 0.0 0.0   Pre-tax profit without non-rec. items   1,531 -2,820 -4,456 -11,322 -6,072 -3,644 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,234 945 698 1,374 1,410 1,025 0.0 0.0   Shareholders equity total   6,538 4,304 770 -7,733 -12,219 -15,227 -16,227 -16,227   Interest-bearing liabilities   2,419 26.4 1,320 12,813 28,287 27,380 16,227 16,227   Balance sheet total (assets)   18,653 15,751 17,814 26,790 37,593 22,311 0.0 0.0   Net Debt   -354 -3,201 -367 12,028 27,797 26,679 16,227 16,227     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   24,444 13,298 22,128 18,008 27,196 25,774 0.0 0.0   Gross profit growth   6.1% -45.6% 66.4% -18.6% 51.0% -5.2% -100.0% 0.0%   Employees   52 34 51 54 55 47 0 0   Employee growth %   2.0% -34.6% 50.0% 5.9% 1.9% -14.5% -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)   18,653 15,751 17,814 26,790 37,593 22,311 0 0   Balance sheet change%   -8.8% -15.6% 13.1% 50.4% 40.3% -40.7% -100.0% 0.0%   Added value   1,848.8 -2,454.9 -4,237.7 -10,837.3 -4,460.6 -3,262.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -800 -583 -541 107 -384 -770 -1,025 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   5.6% -20.7% -20.5% -63.3% -18.5% -14.2% 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 %   8.5% -16.0% -25.9% -42.9% -11.9% -7.5% 0.0% 0.0%   ROI %   16.5% -30.9% -74.7% -118.8% -22.3% -11.0% 0.0% 0.0%   ROE %   21.2% -41.2% -139.3% -61.7% -13.9% -10.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.2% 29.7% 4.7% -29.0% -25.9% -41.6% -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, %   -19.1% 130.4% 8.7% -111.0% -603.1% -817.9% 0.0% 0.0%   Gearing %   37.0% 0.6% 171.6% -165.7% -231.5% -179.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.9% 16.8% 1.5% 5.2% 1.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.3 0.9 0.6 0.6 0.4 0.0 0.0   Current Ratio   1.8 1.6 1.1 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   2,773.0 3,227.8 1,687.9 784.7 490.7 700.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   7,116.2 5,295.2 1,830.5 -6,838.9 -10,506.5 -13,697.1 -8,113.3 -8,113.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 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   36 -72 -83 -201 -81 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -72 -83 -201 -84 -69 0 0   EBIT / employee   26 -81 -89 -211 -91 -78 0 0   Net earnings / employee   24 -66 -69 -157 -82 -64 0 0