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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   14.0% 14.0% 11.4% 11.4% 16.8% 14.8% 17.9% 17.9%   Credit score (0-100)   17 16 20 20 9 14 8 8   Credit rating   BB BB BB BB BB BB 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 2019/9 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   331 164 176 39.7 -74.0 -0.4 0.0 0.0   EBITDA   121 43.4 20.3 -104 -75.5 -0.4 0.0 0.0   EBIT   121 43.4 20.3 -107 -79.9 -4.8 0.0 0.0   Pre-tax profit (PTP)   114.4 38.7 18.1 -110.1 -84.8 -10.5 0.0 0.0   Net earnings   86.4 28.0 12.3 -90.7 -71.3 -9.1 0.0 0.0   Pre-tax profit without non-rec. items   114 38.7 18.1 -110 -84.8 -10.5 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   344 372 384 293 222 213 -137 -137   Interest-bearing liabilities   185 42.6 29.1 67.6 52.1 33.3 148 148   Balance sheet total (assets)   580 530 474 399 295 267 10.6 10.6   Net Debt   179 36.6 12.6 64.3 42.9 29.8 148 148     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   331 164 176 39.7 -74.0 -0.4 0.0 0.0   Gross profit growth   45.5% -50.4% 7.2% -77.5% 0.0% 99.5% 0.0% 0.0%   Employees   1 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)   580 530 474 399 295 267 11 11   Balance sheet change%   31.4% -8.7% -10.5% -15.8% -26.1% -9.4% -96.0% 0.0%   Added value   121.0 43.4 20.3 -104.2 -77.3 -0.4 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 17 -9 -9 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   36.5% 26.4% 11.5% -268.9% 107.9% 1,242.9% 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 %   23.7% 7.8% 4.0% -24.4% -23.0% -1.7% 0.0% 0.0%   ROI %   30.8% 9.2% 4.9% -27.5% -25.2% -1.8% 0.0% 0.0%   ROE %   28.8% 7.8% 3.3% -26.8% -27.7% -4.2% 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 %   59.2% 70.2% 81.0% 73.5% 75.3% 79.8% -92.8% -92.8%   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, %   147.9% 84.5% 62.0% -61.7% -56.8% -7,741.8% 0.0% 0.0%   Gearing %   53.9% 11.5% 7.6% 23.1% 23.5% 15.7% -107.8% -107.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.1% 6.1% 7.8% 8.2% 13.3% 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   2.4 3.3 5.6 3.6 3.8 4.7 0.0 0.0   Current Ratio   2.4 3.3 5.6 3.6 3.8 4.7 0.0 0.0   Cash and cash equivalent   6.3 5.9 16.6 3.3 9.2 3.5 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   342.0 370.0 386.3 270.5 203.7 199.0 -73.9 -73.9   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   121 43 20 -104 -77 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 43 20 -104 -75 -0 0 0   EBIT / employee   121 43 20 -107 -80 -5 0 0   Net earnings / employee   86 28 12 -91 -71 -9 0 0