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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   10.7% 5.5% 8.8% 10.0% 9.8% 11.9% 20.6% 20.4%   Credit score (0-100)   24 41 27 24 24 20 5 5   Credit rating   BB BBB 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   2,316 1,563 567 3,984 4,010 2,732 0.0 0.0   EBITDA   959 1,507 -254 389 371 483 0.0 0.0   EBIT   854 1,209 -568 90.2 -76.9 21.0 0.0 0.0   Pre-tax profit (PTP)   848.8 1,200.1 -569.5 -40.2 -121.7 -43.4 0.0 0.0   Net earnings   683.7 950.8 -296.1 64.8 -111.7 -38.4 0.0 0.0   Pre-tax profit without non-rec. items   849 1,200 -570 -40.2 -122 -43.4 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   56.0 1,211 995 734 1,742 1,360 0.0 0.0   Shareholders equity total   80.0 1,758 -216 -151 -263 -301 -381 -381   Interest-bearing liabilities   1,242 630 2,286 1,486 2,601 2,117 381 381   Balance sheet total (assets)   1,545 3,068 2,337 1,740 3,138 2,427 0.0 0.0   Net Debt   171 18.9 1,789 1,202 2,582 2,111 381 381     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   2,316 1,563 567 3,984 4,010 2,732 0.0 0.0   Gross profit growth   1,701.4% -32.5% -63.7% 602.2% 0.6% -31.9% -100.0% 0.0%   Employees   1 1 4 8 7 4 0 0   Employee growth %   0.0% 0.0% 300.0% 100.0% -12.5% -42.9% -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)   1,545 3,068 2,337 1,740 3,138 2,427 0 0   Balance sheet change%   41.6% 98.5% -23.8% -25.5% 80.3% -22.6% -100.0% 0.0%   Added value   958.7 1,507.2 -254.4 388.8 221.7 483.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -766 856 -530 -560 561 -844 -1,360 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 -1.0 1.0 -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 (%)   36.9% 77.3% -100.1% 2.3% -1.9% 0.8% 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 %   64.8% 52.4% -20.2% 9.7% -2.9% 0.7% 0.0% 0.0%   ROI %   86.8% 64.9% -24.2% -1.5% -3.0% 0.9% 0.0% 0.0%   ROE %   671.2% 103.4% -14.5% 3.2% -4.6% -1.4% 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 %   5.2% 57.3% -8.5% -8.0% -7.7% -11.0% -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, %   17.9% 1.3% -703.0% 309.2% 696.4% 436.9% 0.0% 0.0%   Gearing %   1,553.1% 35.8% -1,057.8% -982.1% -989.0% -702.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.9% 0.1% 0.3% 2.2% 2.7% 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   0.9 1.4 0.3 1.1 0.6 0.6 0.0 0.0   Current Ratio   0.9 1.4 0.3 1.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   1,071.2 611.2 497.3 283.7 19.5 5.5 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   -157.7 446.9 -1,709.7 226.9 -449.1 -137.3 -190.7 -190.7   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   959 1,507 -64 49 32 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   959 1,507 -64 49 53 121 0 0   EBIT / employee   854 1,209 -142 11 -11 5 0 0   Net earnings / employee   684 951 -74 8 -16 -10 0 0