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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.9% 9.0% 3.6% 6.8% 19.0% 19.5% 18.0% 18.0%   Credit score (0-100)   32 27 51 34 6 6 8 8   Credit rating   BB BB BBB BBB B B 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   4,921 4,562 5,765 5,482 3,849 4,277 0.0 0.0   EBITDA   556 255 1,461 719 -747 139 0.0 0.0   EBIT   468 199 1,406 663 -781 122 0.0 0.0   Pre-tax profit (PTP)   310.3 -40.1 1,366.4 588.1 -1,137.7 -359.0 0.0 0.0   Net earnings   244.6 -40.4 1,069.3 439.8 -921.9 -588.7 0.0 0.0   Pre-tax profit without non-rec. items   310 -40.1 1,366 588 -1,138 -359 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   192 136 80.9 25.3 77.4 60.2 0.0 0.0   Shareholders equity total   853 613 1,432 872 -450 -1,039 -1,389 -1,389   Interest-bearing liabilities   2,399 1,624 567 481 2,492 2,007 1,389 1,389   Balance sheet total (assets)   8,334 8,024 9,861 8,433 9,045 7,081 0.0 0.0   Net Debt   2,391 1,618 -1,712 -214 2,437 1,987 1,389 1,389     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   4,921 4,562 5,765 5,482 3,849 4,277 0.0 0.0   Gross profit growth   -5.8% -7.3% 26.4% -4.9% -29.8% 11.1% -100.0% 0.0%   Employees   12 12 12 12 12 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   8,334 8,024 9,861 8,433 9,045 7,081 0 0   Balance sheet change%   8.3% -3.7% 22.9% -14.5% 7.3% -21.7% -100.0% 0.0%   Added value   556.3 254.8 1,461.1 718.7 -725.5 138.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -111 -111 -111 18 -34 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   9.5% 4.4% 24.4% 12.1% -20.3% 2.8% 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 %   5.9% 2.6% 16.5% 8.1% -8.6% 1.8% 0.0% 0.0%   ROI %   13.3% 7.4% 62.1% 38.0% -35.0% 6.3% 0.0% 0.0%   ROE %   22.6% -5.5% 104.6% 38.2% -18.6% -7.3% 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 %   10.6% 8.0% 15.1% 10.8% -4.9% -13.3% -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, %   429.8% 635.0% -117.2% -29.7% -326.1% 1,430.9% 0.0% 0.0%   Gearing %   281.1% 265.0% 39.6% 55.2% -553.8% -193.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 12.6% 9.9% 28.7% 24.7% 23.1% 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   0.1 0.1 0.4 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   7.4 6.1 2,278.6 695.2 55.6 19.4 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   -46.3 453.9 1,622.4 812.4 -794.6 -1,464.8 -694.4 -694.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 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   46 21 122 60 -60 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 21 122 60 -62 14 0 0   EBIT / employee   39 17 117 55 -65 12 0 0   Net earnings / employee   20 -3 89 37 -77 -59 0 0