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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   14.3% 20.9% 15.5% 7.4% 28.0% 21.0% 20.4% 20.4%   Credit score (0-100)   16 5 11 32 1 5 5 5   Credit rating   BB B BB BB 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   709 0 0 0 0 0 0 0   Gross profit   517 564 218 126 -13.3 -33.9 0.0 0.0   EBITDA   134 73.5 113 126 -20.2 -33.9 0.0 0.0   EBIT   134 73.5 113 126 -20.2 -33.9 0.0 0.0   Pre-tax profit (PTP)   123.2 66.1 107.1 114.6 -452.8 -103.3 0.0 0.0   Net earnings   95.2 50.1 89.1 114.6 -451.6 -104.9 0.0 0.0   Pre-tax profit without non-rec. items   123 66.1 107 115 -453 -103 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   -118 -67.7 21.4 136 -316 -420 -648 -648   Interest-bearing liabilities   271 188 119 501 460 522 648 648   Balance sheet total (assets)   345 440 297 651 255 227 0.0 0.0   Net Debt   230 78.5 117 500 459 473 648 648     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   709 0 0 0 0 0 0 0   Net sales growth   43.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   517 564 218 126 -13.3 -33.9 0.0 0.0   Gross profit growth   47.2% 9.2% -61.4% -42.4% 0.0% -154.6% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   345 440 297 651 255 227 0 0   Balance sheet change%   19.8% 27.8% -32.5% 119.2% -60.8% -11.1% -100.0% 0.0%   Added value   133.7 73.5 113.3 125.5 -20.2 -33.9 0.0 0.0   Added value %   18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.9% 13.0% 52.0% 100.0% 151.4% 100.0% 0.0% 0.0%   Net Earnings %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.8% 15.2% 28.2% 26.5% 69.1% 2.8% 0.0% 0.0%   ROI %   44.9% 32.1% 69.1% 32.3% -82.4% -15.8% 0.0% 0.0%   ROE %   30.1% 12.8% 38.6% 145.7% -230.7% -43.5% 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 %   -25.5% -13.3% 7.2% 20.9% -55.3% -64.9% -100.0% -100.0%   Relative indebtedness %   65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   59.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   172.1% 106.8% 102.8% 398.5% -2,276.6% -1,392.7% 0.0% 0.0%   Gearing %   -229.7% -277.4% 554.8% 368.3% -145.6% -124.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 4.1% 3.5% 0.2% 5.3% 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   0.4 0.4 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   40.6 109.3 2.1 0.8 0.2 49.5 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)   61.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   42.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   27.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -269.1 -288.9 -199.8 -290.9 -355.6 -460.5 -323.9 -323.9   Net working capital %   -38.0% 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   709 0 0 0 0 0 0 0   Added value / employee   134 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 0 0 0 0 0 0 0   EBIT / employee   134 0 0 0 0 0 0 0   Net earnings / employee   95 0 0 0 0 0 0 0