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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   9.6% 9.4% 7.1% 23.2% 10.5% 21.1% 20.2% 20.2%   Credit score (0-100)   27 26 33 3 22 5 6 6   Credit rating   BB BB BBB B BB 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   512 439 559 -57.3 48.8 -52.9 0.0 0.0   EBITDA   78.5 67.5 168 -175 48.7 -53.5 0.0 0.0   EBIT   -28.9 -15.9 79.3 -235 -10.1 -99.0 0.0 0.0   Pre-tax profit (PTP)   -28.9 -18.7 78.1 -235.9 -9.8 -96.5 0.0 0.0   Net earnings   -22.5 -14.9 60.9 -184.0 -7.6 -75.3 0.0 0.0   Pre-tax profit without non-rec. items   -28.9 -18.7 78.1 -236 -9.8 -96.5 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   163 248 276 217 158 112 0.0 0.0   Shareholders equity total   432 417 478 294 286 211 -38.9 -38.9   Interest-bearing liabilities   0.0 6.0 0.0 0.0 0.0 0.0 38.9 38.9   Balance sheet total (assets)   595 637 701 329 313 255 0.0 0.0   Net Debt   -395 -335 -393 -64.6 -59.4 -22.5 38.9 38.9     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   512 439 559 -57.3 48.8 -52.9 0.0 0.0   Gross profit growth   -17.1% -14.4% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   595 637 701 329 313 255 0 0   Balance sheet change%   -14.5% 7.0% 10.1% -53.0% -5.1% -18.4% -100.0% 0.0%   Added value   78.5 67.5 167.8 -175.3 49.2 -53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 1 -61 -119 -118 -91 -112 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 -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 (%)   -5.6% -3.6% 14.2% 409.6% -20.8% 187.1% 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 %   -4.5% -2.6% 11.9% -45.6% -3.0% -33.6% 0.0% 0.0%   ROI %   -6.2% -3.5% 16.4% -58.5% -3.3% -38.4% 0.0% 0.0%   ROE %   -5.1% -3.5% 13.6% -47.7% -2.6% -30.3% 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 %   72.6% 65.5% 68.2% 89.3% 91.6% 82.8% -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, %   -502.8% -496.9% -234.2% 36.8% -122.0% 42.1% 0.0% 0.0%   Gearing %   0.0% 1.4% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 93.5% 40.6% 0.0% 0.0% 0.0% 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   2.7 2.0 2.1 3.2 5.9 3.3 0.0 0.0   Current Ratio   2.9 2.1 2.2 3.2 5.9 3.3 0.0 0.0   Cash and cash equivalent   394.8 341.4 392.9 64.6 59.4 22.5 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   283.8 203.8 231.9 77.5 128.8 99.0 -19.4 -19.4   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   39 34 168 -175 49 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 34 168 -175 49 0 0 0   EBIT / employee   -14 -8 79 -235 -10 0 0 0   Net earnings / employee   -11 -7 61 -184 -8 0 0 0