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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   8.2% 10.6% 9.8% 7.6% 6.8% 4.6% 17.5% 17.5%   Credit score (0-100)   31 23 24 31 34 46 9 9   Credit rating   BB BB BB BB BBB BBB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   920 1,103 725 1,071 1,466 1,787 0.0 0.0   EBITDA   46.5 -108 -213 295 530 554 0.0 0.0   EBIT   19.1 -119 -224 284 519 466 0.0 0.0   Pre-tax profit (PTP)   -58.6 -190.1 -291.0 222.7 392.3 363.6 0.0 0.0   Net earnings   -46.3 -148.5 -273.9 175.3 297.1 280.6 0.0 0.0   Pre-tax profit without non-rec. items   -58.6 -190 -291 223 392 364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   2,403 2,431 2,420 2,409 2,398 2,540 0.0 0.0   Shareholders equity total   -343 -492 -766 -590 -293 -12.8 -66.8 -66.8   Interest-bearing liabilities   1,419 1,356 1,354 1,269 1,070 926 66.8 66.8   Balance sheet total (assets)   2,602 2,868 2,665 2,592 2,733 2,833 0.0 0.0   Net Debt   1,360 1,143 1,242 1,174 867 759 66.8 66.8     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   920 1,103 725 1,071 1,466 1,787 0.0 0.0   Gross profit growth   195.4% 19.8% -34.3% 47.7% 36.9% 21.9% -100.0% 0.0%   Employees   4 4 3 2 2 4 0 0   Employee growth %   33.3% 0.0% -25.0% -33.3% 0.0% 100.0% -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)   2,602 2,868 2,665 2,592 2,733 2,833 0 0   Balance sheet change%   1.1% 10.2% -7.1% -2.7% 5.5% 3.6% -100.0% 0.0%   Added value   46.5 -108.0 -213.0 295.2 530.2 554.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 18 -22 -22 -22 54 -2,540 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 3.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   2.1% -10.7% -30.9% 26.5% 35.4% 26.1% 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 %   0.7% -3.8% -6.6% 8.6% 16.7% 15.9% 0.0% 0.0%   ROI %   0.7% -4.3% -8.2% 10.7% 20.6% 19.9% 0.0% 0.0%   ROE %   -1.8% -5.4% -9.9% 6.7% 11.2% 10.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   -11.7% -15.2% -22.9% -19.0% -10.0% -0.5% -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, %   2,924.7% -1,058.0% -582.9% 397.6% 163.5% 136.9% 0.0% 0.0%   Gearing %   -413.2% -275.7% -176.8% -214.9% -364.6% -7,236.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.2% 4.9% 4.7% 10.8% 10.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   58.7 213.2 112.2 95.2 202.7 167.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -1,444.6 -1,547.8 -1,828.4 -1,659.9 -1,292.1 -1,128.6 -33.4 -33.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12 -27 -71 148 265 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -27 -71 148 265 139 0 0   EBIT / employee   5 -30 -75 142 259 117 0 0   Net earnings / employee   -12 -37 -91 88 149 70 0 0