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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.5% 7.2% 6.7% 6.9% 4.4% 6.4% 11.6% 11.4%   Credit score (0-100)   30 34 34 34 46 37 21 21   Credit rating   BB BBB BBB BBB BBB BBB 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 2019/9 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   1,372 946 1,022 975 1,876 1,491 0.0 0.0   EBITDA   139 -323 143 54.1 981 401 0.0 0.0   EBIT   64.9 -364 108 12.9 926 344 0.0 0.0   Pre-tax profit (PTP)   -42.1 -458.2 24.6 -87.5 814.5 233.4 0.0 0.0   Net earnings   -39.6 -361.0 15.7 -72.7 629.6 173.6 0.0 0.0   Pre-tax profit without non-rec. items   -42.1 -458 24.6 -87.5 815 233 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   128 97.1 117 226 171 170 0.0 0.0   Shareholders equity total   575 214 229 157 786 860 635 635   Interest-bearing liabilities   1,342 1,531 1,552 1,533 705 1,131 0.0 0.0   Balance sheet total (assets)   2,442 2,392 2,329 2,299 2,379 3,568 635 635   Net Debt   1,342 1,531 1,552 1,533 705 1,131 -635 -635     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   1,372 946 1,022 975 1,876 1,491 0.0 0.0   Gross profit growth   -21.6% -31.1% 8.1% -4.7% 92.5% -20.5% -100.0% 0.0%   Employees   3 3 2 2 2 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% 50.0% -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)   2,442 2,392 2,329 2,299 2,379 3,568 635 635   Balance sheet change%   -54.6% -2.1% -2.6% -1.3% 3.5% 50.0% -82.2% 0.0%   Added value   139.1 -323.3 143.0 54.1 967.3 401.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -72 -15 68 -110 -58 -170 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 2.0 3.0 4.0 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 (%)   4.7% -38.5% 10.5% 1.3% 49.4% 23.1% 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 %   1.7% -15.1% 4.6% 0.7% 39.6% 11.6% 0.0% 0.0%   ROI %   2.4% -19.4% 6.0% 0.9% 57.7% 19.1% 0.0% 0.0%   ROE %   -6.7% -91.6% 7.1% -37.6% 133.5% 21.1% 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 %   23.5% 8.9% 9.8% 6.8% 33.1% 24.1% 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, %   965.0% -473.6% 1,085.8% 2,832.1% 71.8% 282.0% 0.0% 0.0%   Gearing %   233.5% 716.9% 676.9% 978.3% 89.6% 131.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.5% 5.5% 6.7% 10.0% 12.0% 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   0.5 0.4 0.3 0.2 0.3 0.6 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   467.9 198.3 112.0 -69.4 645.8 780.2 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 2019/9 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   46 -108 71 27 484 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 -108 71 27 491 134 0 0   EBIT / employee   22 -121 54 6 463 115 0 0   Net earnings / employee   -13 -120 8 -36 315 58 0 0