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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   15.8% 14.1% 10.5% 35.0% 16.6% 13.0% 20.4% 20.4%   Credit score (0-100)   13 15 22 0 9 18 5 5   Credit rating   BB BB BB C 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   978 822 936 978 1,613 1,967 0.0 0.0   EBITDA   62.1 -143 24.3 -427 206 309 0.0 0.0   EBIT   47.1 -158 24.3 -427 206 198 0.0 0.0   Pre-tax profit (PTP)   43.8 -182.6 17.6 -446.4 178.4 140.3 0.0 0.0   Net earnings   28.2 -147.7 22.5 -327.5 140.1 134.0 0.0 0.0   Pre-tax profit without non-rec. items   43.8 -183 17.6 -446 178 140 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   30.1 0.0 0.0 0.0 0.0 446 0.0 0.0   Shareholders equity total   301 154 176 -151 -11.2 123 -2.3 -2.3   Interest-bearing liabilities   68.5 72.6 74.1 97.2 196 318 2.3 2.3   Balance sheet total (assets)   1,669 2,555 671 574 665 1,188 0.0 0.0   Net Debt   -81.7 -97.8 -75.7 66.6 152 223 2.3 2.3     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   978 822 936 978 1,613 1,967 0.0 0.0   Gross profit growth   0.0% -16.0% 13.9% 4.5% 64.9% 22.0% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   33.3% 0.0% 0.0% 25.0% 0.0% 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)   1,669 2,555 671 574 665 1,188 0 0   Balance sheet change%   59.4% 53.1% -73.7% -14.5% 15.9% 78.5% -100.0% 0.0%   Added value   62.1 -143.5 24.3 -427.3 206.0 308.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -45 0 0 0 334 -446 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 1.0 -1.0 1.0 2.0 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 (%)   4.8% -19.3% 2.6% -43.7% 12.8% 10.0% 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 %   3.5% -7.2% 1.9% -61.2% 29.4% 21.1% 0.0% 0.0%   ROI %   13.2% -51.3% 13.1% -246.0% 140.7% 61.7% 0.0% 0.0%   ROE %   9.8% -64.9% 13.6% -87.3% 22.6% 34.0% 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 %   18.1% 6.0% 26.3% -20.9% -1.7% 10.3% -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, %   -131.5% 68.2% -311.0% -15.6% 74.0% 72.0% 0.0% 0.0%   Gearing %   22.7% 47.3% 42.0% -64.2% -1,740.1% 259.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 42.1% 18.6% 22.3% 18.9% 21.8% 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 0.8 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.9 1.1 0.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   150.2 170.5 149.8 30.6 43.2 95.8 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   -9.2 -133.3 59.6 -268.0 -136.1 -585.8 -1.1 -1.1   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   16 -36 6 -85 41 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -36 6 -85 41 62 0 0   EBIT / employee   12 -40 6 -85 41 40 0 0   Net earnings / employee   7 -37 6 -66 28 27 0 0