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1000.0 Bankruptcy Risk  2019 2020/4 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   17.9% 2.5% 1.9% 1.7% 3.0% 2.9% 16.9% 16.9%   Credit score (0-100)   9 62 69 72 57 58 10 10   Credit rating   B BBB A A BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.2 0.8 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 2020/4 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   -215 61.0 769 809 787 818 0.0 0.0   EBITDA   -215 61.0 769 809 787 583 0.0 0.0   EBIT   -215 17.0 577 538 435 203 0.0 0.0   Pre-tax profit (PTP)   -88.0 -26.0 501.0 411.0 16.0 -443.8 0.0 0.0   Net earnings   -70.0 -20.0 366.0 345.0 13.0 -346.8 0.0 0.0   Pre-tax profit without non-rec. items   -88.0 -26.0 501 411 16.0 -444 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 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 7,721 9,257 9,750 11,989 11,377 0.0 0.0   Shareholders equity total   -20.0 -40.0 326 671 684 337 287 287   Interest-bearing liabilities   50.0 7,400 8,727 9,344 11,703 11,637 0.0 0.0   Balance sheet total (assets)   37.0 7,745 9,482 10,622 12,804 12,162 287 287   Net Debt   31.0 7,400 8,727 9,344 11,703 11,637 -287 -287     See the entire balance sheet 1000.0 Volume  2019 2020/4 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   -215 61.0 769 809 787 818 0.0 0.0   Gross profit growth   0.0% 0.0% 1,160.7% 5.2% -2.7% 3.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 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)   37 7,745 9,482 10,622 12,804 12,162 287 287   Balance sheet change%   0.0% 20,832.4% 22.4% 12.0% 20.5% -5.0% -97.6% 0.0%   Added value   -215.0 61.0 769.0 809.0 706.0 583.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,677 1,344 222 1,887 -993 -11,377 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 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 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 (%)   100.0% 27.9% 75.0% 66.5% 55.3% 24.8% 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 %   -114.0% 0.4% 6.7% 5.4% 4.0% 1.6% 0.0% 0.0%   ROI %   -130.0% 0.5% 6.9% 5.5% 4.1% 1.6% 0.0% 0.0%   ROE %   -189.2% -0.5% 9.1% 69.2% 1.9% -68.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -35.1% -0.5% 3.4% 6.3% 5.3% 2.8% 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, %   -14.4% 12,131.1% 1,134.9% 1,155.0% 1,487.0% 1,995.5% 0.0% 0.0%   Gearing %   -250.0% -18,500.0% 2,677.0% 1,392.5% 1,711.0% 3,457.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   92.0% 1.2% 0.9% 1.4% 4.2% 5.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.0 0.1 0.5 0.5 0.1 0.0 0.0   Current Ratio   0.6 0.0 0.1 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   19.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 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   -20.0 -1,051.0 -2,381.0 -941.0 -927.0 -516.1 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 2020/4 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 0 0 0 0 5,302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5,302 0 0   EBIT / employee   0 0 0 0 0 1,845 0 0   Net earnings / employee   0 0 0 0 0 -3,153 0 0