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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.9% 1.2% 1.0% 1.2% 1.6% 1.6% 9.2% 9.2%   Credit score (0-100)   72 83 85 81 73 75 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.7 77.8 184.8 74.2 5.0 6.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,059 1,164 1,719 1,355 786 1,392 0.0 0.0   EBITDA   -120 248 614 242 214 101 0.0 0.0   EBIT   -155 208 577 204 185 29.5 0.0 0.0   Pre-tax profit (PTP)   -168.0 142.3 509.0 191.3 173.1 10.6 0.0 0.0   Net earnings   -169.6 145.8 397.3 149.9 135.5 7.7 0.0 0.0   Pre-tax profit without non-rec. items   -168 142 509 191 173 10.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   1,381 1,433 1,419 1,442 1,514 1,543 0.0 0.0   Shareholders equity total   1,856 2,002 2,399 2,549 2,085 2,093 1,593 1,593   Interest-bearing liabilities   1,595 1,492 1,485 356 896 825 0.0 0.0   Balance sheet total (assets)   3,691 3,777 4,175 3,720 3,686 3,639 1,593 1,593   Net Debt   1,233 924 329 -323 360 511 -1,593 -1,593     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 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   1,059 1,164 1,719 1,355 786 1,392 0.0 0.0   Gross profit growth   -13.7% 9.9% 47.8% -21.2% -42.0% 77.2% -100.0% 0.0%   Employees   3 2 3 3 1 3 0 0   Employee growth %   -25.0% -33.3% 50.0% 0.0% -66.7% 200.0% -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)   3,691 3,777 4,175 3,720 3,686 3,639 1,593 1,593   Balance sheet change%   64.3% 2.3% 10.5% -10.9% -0.9% -1.3% -56.2% 0.0%   Added value   -120.3 248.0 613.7 242.1 223.0 100.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,196 12 -51 -15 43 -42 -1,543 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 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 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 (%)   -14.6% 17.9% 33.5% 15.0% 23.5% 2.1% 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 %   -5.2% 5.6% 14.5% 5.2% 5.0% 0.8% 0.0% 0.0%   ROI %   -5.6% 5.9% 15.5% 5.9% 6.2% 1.0% 0.0% 0.0%   ROE %   -8.7% 7.6% 18.1% 6.1% 5.8% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   50.3% 53.0% 57.5% 68.5% 56.6% 57.5% 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, %   -1,025.0% 372.6% 53.6% -133.5% 168.3% 507.2% 0.0% 0.0%   Gearing %   85.9% 74.5% 61.9% 14.0% 43.0% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 4.3% 4.5% 1.4% 1.9% 2.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.5 0.6 0.9 2.8 0.7 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.6 4.8 2.0 1.5 0.0 0.0   Cash and cash equivalent   362.2 567.6 1,156.0 679.1 535.7 314.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 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   520.2 595.2 1,000.8 1,805.7 1,088.6 735.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -40 124 205 81 223 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 124 205 81 214 34 0 0   EBIT / employee   -52 104 192 68 185 10 0 0   Net earnings / employee   -57 73 132 50 136 3 0 0