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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.5% 4.9% 9.3% 5.5% 5.4% 15.2% 18.2% 18.0%   Credit score (0-100)   42 44 25 40 41 13 8 8   Credit rating   BBB BBB BB BBB BBB 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   1,651 1,360 1,259 1,682 1,115 1,044 0.0 0.0   EBITDA   111 112 -334 307 -206 -429 0.0 0.0   EBIT   -33.3 -122 -547 163 -261 -456 0.0 0.0   Pre-tax profit (PTP)   -46.5 -136.4 -582.4 94.8 -264.2 -481.3 0.0 0.0   Net earnings   -39.3 -119.0 -454.5 73.9 -206.2 -771.8 0.0 0.0   Pre-tax profit without non-rec. items   -46.5 -136 -582 94.8 -264 -481 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   589 470 15.8 89.7 773 0.9 -499 -499   Interest-bearing liabilities   200 291 938 1,054 0.0 119 499 499   Balance sheet total (assets)   1,673 1,603 1,876 1,788 1,634 1,071 0.0 0.0   Net Debt   -23.1 -12.9 595 887 -390 -98.8 499 499     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   1,651 1,360 1,259 1,682 1,115 1,044 0.0 0.0   Gross profit growth   14.3% -17.6% -7.4% 33.6% -33.7% -6.5% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   -25.0% -33.3% 50.0% 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)   1,673 1,603 1,876 1,788 1,634 1,071 0 0   Balance sheet change%   -3.3% -4.1% 17.0% -4.7% -8.6% -34.5% -100.0% 0.0%   Added value   111.0 112.4 -334.2 307.4 -115.9 -428.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -278 -340 -209 -110 -53 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 -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 (%)   -2.0% -8.9% -43.4% 9.7% -23.4% -43.7% 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 %   -2.0% -7.4% -31.4% 8.9% -15.2% -33.6% 0.0% 0.0%   ROI %   -3.9% -15.3% -60.7% 15.2% -27.2% -101.8% 0.0% 0.0%   ROE %   -6.4% -22.5% -187.0% 140.0% -47.8% -199.5% 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 %   35.2% 29.3% 0.8% 5.0% 50.2% 0.1% -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, %   -20.8% -11.5% -178.2% 288.6% 189.9% 23.0% 0.0% 0.0%   Gearing %   33.9% 61.8% 5,925.9% 1,175.0% 0.0% 13,000.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.0% 5.8% 6.8% 0.7% 45.3% 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   0.8 0.8 1.1 1.5 1.2 0.6 0.0 0.0   Current Ratio   1.3 1.2 2.0 2.6 1.9 1.1 0.0 0.0   Cash and cash equivalent   223.1 303.6 342.7 166.8 390.4 217.6 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   271.4 240.0 851.6 1,061.9 746.0 119.7 -249.5 -249.5   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   37 56 -111 102 -39 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 56 -111 102 -69 -143 0 0   EBIT / employee   -11 -61 -182 54 -87 -152 0 0   Net earnings / employee   -13 -60 -152 25 -69 -257 0 0