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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   6.0% 7.0% 10.0% 8.1% 8.9% 14.0% 13.0% 13.0%   Credit score (0-100)   40 34 23 29 27 16 18 18   Credit rating   BBB BBB BB BB BB BB BB BB   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,211 814 675 263 2,189 7,882 0.0 0.0   EBITDA   -28.9 -41.9 105 -223 334 1,122 0.0 0.0   EBIT   -117 -157 -0.5 -329 256 1,074 0.0 0.0   Pre-tax profit (PTP)   -148.8 -195.7 -25.4 -359.7 209.9 1,047.0 0.0 0.0   Net earnings   -116.6 -156.7 -20.0 -264.0 159.0 811.4 0.0 0.0   Pre-tax profit without non-rec. items   -149 -196 -25.4 -360 210 1,047 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   392 440 334 229 101 53.0 0.0 0.0   Shareholders equity total   583 426 406 142 301 1,112 987 987   Interest-bearing liabilities   419 391 418 212 1,028 52.3 0.0 0.0   Balance sheet total (assets)   1,761 1,646 1,366 929 3,052 5,542 987 987   Net Debt   121 184 318 -90.8 271 -94.0 -987 -987     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   1,211 814 675 263 2,189 7,882 0.0 0.0   Gross profit growth   -36.2% -32.8% -17.0% -61.0% 731.2% 260.1% -100.0% 0.0%   Employees   2 1 2 1 5 11 0 0   Employee growth %   0.0% -52.4% 100.0% -50.0% 400.0% 120.0% -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)   1,761 1,646 1,366 929 3,052 5,542 987 987   Balance sheet change%   1.6% -6.5% -17.0% -32.0% 228.5% 81.6% -82.2% 0.0%   Added value   -28.9 -41.9 105.2 -223.4 361.7 1,121.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -67 -211 -211 -206 -96 -53 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 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -9.7% -19.3% -0.1% -124.9% 11.7% 13.6% 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 %   -6.7% -9.2% -0.0% -28.7% 12.9% 25.0% 0.0% 0.0%   ROI %   -10.4% -16.5% -0.1% -53.0% 30.4% 78.3% 0.0% 0.0%   ROE %   -16.8% -31.1% -4.8% -96.3% 71.8% 114.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   33.1% 25.9% 29.7% 15.3% 9.9% 20.1% 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, %   -418.8% -438.7% 302.3% 40.7% 81.2% -8.4% 0.0% 0.0%   Gearing %   71.9% 91.7% 102.9% 149.1% 341.4% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 9.5% 6.2% 9.8% 7.4% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.4 1.3 1.3 0.8 1.6 1.3 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.1 1.7 1.3 0.0 0.0   Cash and cash equivalent   297.8 206.9 100.0 302.6 756.9 146.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   484.7 347.0 346.5 64.3 1,253.9 1,403.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -14 -42 53 -223 72 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -42 53 -223 67 102 0 0   EBIT / employee   -56 -157 -0 -329 51 98 0 0   Net earnings / employee   -56 -157 -10 -264 32 74 0 0