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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   5.3% 6.0% 12.0% 13.1% 7.9% 16.5% 20.0% 19.7%   Credit score (0-100)   43 39 18 17 30 11 6 6   Credit rating   BBB BBB 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   50.6 22.8 -74.0 -49.4 101 64.3 0.0 0.0   EBITDA   50.6 22.8 -74.0 -49.4 -44.3 -156 0.0 0.0   EBIT   44.6 16.8 -80.0 -55.4 -50.3 -156 0.0 0.0   Pre-tax profit (PTP)   37.2 15.0 -82.3 -67.8 -130.2 -153.1 0.0 0.0   Net earnings   37.2 15.0 -82.3 -67.8 -130.2 -153.1 0.0 0.0   Pre-tax profit without non-rec. items   37.2 15.0 -82.3 -67.8 -130 -153 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   24.0 355 349 343 256 208 0.0 0.0   Shareholders equity total   1,015 920 727 545 414 251 116 116   Interest-bearing liabilities   0.0 49.5 50.9 50.2 58.7 63.9 0.0 0.0   Balance sheet total (assets)   1,075 1,022 803 615 521 347 116 116   Net Debt   -60.5 -617 -402 -218 -159 -75.0 -116 -116     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   50.6 22.8 -74.0 -49.4 101 64.3 0.0 0.0   Gross profit growth   -67.5% -54.9% 0.0% 33.3% 0.0% -36.4% -100.0% 0.0%   Employees   0 0 0 0 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)   1,075 1,022 803 615 521 347 116 116   Balance sheet change%   -5.6% -4.9% -21.4% -23.4% -15.4% -33.4% -66.4% 0.0%   Added value   50.6 22.8 -74.0 -49.4 -44.3 -156.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 325 -12 -12 -93 -48 -208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   88.1% 73.7% 108.1% 112.2% -49.8% -243.2% 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 %   4.7% 1.6% -8.8% -7.3% -8.2% -35.2% 0.0% 0.0%   ROI %   3.7% 1.7% -9.2% -7.5% -8.7% -38.7% 0.0% 0.0%   ROE %   3.5% 1.5% -10.0% -10.7% -27.2% -46.0% 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 %   94.5% 90.0% 90.5% 88.6% 79.6% 72.5% 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, %   -119.7% -2,702.9% 543.0% 441.7% 359.2% 47.9% 0.0% 0.0%   Gearing %   0.0% 5.4% 7.0% 9.2% 14.2% 25.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.6% 4.6% 31.8% 153.9% 0.6% 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   1.1 6.5 6.0 3.9 2.5 1.5 0.0 0.0   Current Ratio   6.8 6.5 6.0 3.9 2.5 1.5 0.0 0.0   Cash and cash equivalent   60.5 666.6 452.5 268.2 217.9 138.9 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   343.7 564.4 377.5 201.3 158.3 43.4 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 0 0 0 -44 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -44 -156 0 0   EBIT / employee   0 0 0 0 -50 -156 0 0   Net earnings / employee   0 0 0 0 -130 -153 0 0