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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   18.1% 7.4% 7.7% 11.1% 16.1% 6.9% 13.0% 13.0%   Credit score (0-100)   9 33 30 21 10 35 18 18   Credit rating   B BB BB BB BB 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   249 463 806 81.0 -21.0 589 0.0 0.0   EBITDA   -247 151 441 -49.0 -272 339 0.0 0.0   EBIT   -247 151 441 -49.0 -272 339 0.0 0.0   Pre-tax profit (PTP)   -256.9 133.9 426.0 -71.1 -282.7 330.7 0.0 0.0   Net earnings   -208.5 96.7 331.9 -60.6 -227.8 251.6 0.0 0.0   Pre-tax profit without non-rec. items   -257 134 426 -71.1 -283 331 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,076 1,119 1,395 1,277 990 1,181 1,063 1,063   Interest-bearing liabilities   0.0 121 123 217 243 344 0.0 0.0   Balance sheet total (assets)   1,482 1,393 1,869 1,579 1,274 1,661 1,063 1,063   Net Debt   -1,176 -840 -1,633 -1,287 -932 -913 -1,063 -1,063     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   249 463 806 81.0 -21.0 589 0.0 0.0   Gross profit growth   -77.9% 86.1% 74.0% -90.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,482 1,393 1,869 1,579 1,274 1,661 1,063 1,063   Balance sheet change%   -26.4% -6.0% 34.2% -15.5% -19.3% 30.3% -36.0% 0.0%   Added value   -246.9 150.6 440.9 -49.0 -271.6 338.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -99.2% 32.5% 54.7% -60.5% 1,292.7% 57.5% 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 %   -14.1% 10.5% 27.0% -2.8% -19.0% 23.1% 0.0% 0.0%   ROI %   -20.4% 13.0% 32.0% -3.2% -19.9% 24.6% 0.0% 0.0%   ROE %   -17.3% 8.8% 26.4% -4.5% -20.1% 23.2% 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 %   72.6% 80.3% 74.6% 80.9% 77.7% 71.1% 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, %   476.3% -557.9% -370.5% 2,628.0% 343.1% -269.6% 0.0% 0.0%   Gearing %   0.0% 10.8% 8.8% 17.0% 24.5% 29.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 27.8% 12.3% 13.0% 4.8% 2.8% 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   3.7 5.1 4.5 5.2 4.5 3.5 0.0 0.0   Current Ratio   3.7 5.1 4.5 5.2 4.5 3.5 0.0 0.0   Cash and cash equivalent   1,176.0 961.0 1,756.6 1,504.5 1,174.7 1,257.1 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   1,076.3 1,119.1 1,453.3 1,276.7 990.1 1,188.3 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   0 151 441 -49 -272 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 151 441 -49 -272 339 0 0   EBIT / employee   0 151 441 -49 -272 339 0 0   Net earnings / employee   0 97 332 -61 -228 252 0 0