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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   21.5% 15.0% 6.4% 6.0% 4.9% 6.6% 13.3% 13.0%   Credit score (0-100)   5 13 36 38 43 36 17 18   Credit rating   B BB BBB BBB BBB BBB BB BB   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   -617 -148 995 244 1,023 570 0.0 0.0   EBITDA   -867 -452 733 -96.3 599 163 0.0 0.0   EBIT   -867 -452 733 -96.3 599 160 0.0 0.0   Pre-tax profit (PTP)   -870.6 -454.6 730.5 -144.2 565.9 165.8 0.0 0.0   Net earnings   -687.8 -355.0 567.3 -113.4 427.2 128.1 0.0 0.0   Pre-tax profit without non-rec. items   -871 -455 730 -144 566 166 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 47.3 0.0 0.0   Shareholders equity total   312 457 1,024 911 1,338 1,466 964 964   Interest-bearing liabilities   29.0 40.5 707 561 652 553 0.0 0.0   Balance sheet total (assets)   390 694 2,025 1,605 2,773 2,203 964 964   Net Debt   -139 32.3 626 525 573 472 -964 -964     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   -617 -148 995 244 1,023 570 0.0 0.0   Gross profit growth   0.0% 76.1% 0.0% -75.5% 319.1% -44.3% -100.0% 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)   390 694 2,025 1,605 2,773 2,203 964 964   Balance sheet change%   0.0% 78.0% 192.0% -20.7% 72.8% -20.6% -56.2% 0.0%   Added value   -867.4 -452.4 732.8 -96.3 598.7 162.9 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 0 0 44 -47 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 1.0 -1.0 1.0 2.0 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 (%)   140.6% 306.6% 73.7% -39.5% 58.5% 28.1% 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 %   -222.4% -83.3% 54.2% -5.1% 27.4% 7.3% 0.0% 0.0%   ROI %   -254.1% -107.6% 66.1% -5.8% 34.7% 9.1% 0.0% 0.0%   ROE %   -220.3% -92.3% 76.6% -11.7% 38.0% 9.1% 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 %   80.1% 65.9% 50.6% 56.8% 48.3% 66.6% 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, %   16.0% -7.2% 85.4% -545.2% 95.8% 289.8% 0.0% 0.0%   Gearing %   9.3% 8.9% 69.0% 61.5% 48.8% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 10.0% 1.8% 8.0% 5.8% 2.7% 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   4.7 2.2 1.9 1.9 1.3 2.8 0.0 0.0   Current Ratio   5.0 2.4 1.9 2.1 1.8 2.8 0.0 0.0   Cash and cash equivalent   167.5 8.1 81.2 35.5 79.0 81.0 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   312.2 329.6 896.9 783.5 1,143.4 1,250.7 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   -867 -452 733 -96 599 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -867 -452 733 -96 599 163 0 0   EBIT / employee   -867 -452 733 -96 599 160 0 0   Net earnings / employee   -688 -355 567 -113 427 128 0 0