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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   19.7% 24.5% 17.2% 47.0% 24.6% 22.8% 20.4% 20.4%   Credit score (0-100)   7 3 8 0 2 4 5 5   Credit rating   B B BB C 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   1,058 1,669 2,518 2,078 1,440 1,562 0.0 0.0   EBITDA   229 154 288 -842 222 475 0.0 0.0   EBIT   164 64.4 198 -940 161 414 0.0 0.0   Pre-tax profit (PTP)   130.5 4.3 122.2 -971.2 114.5 665.6 0.0 0.0   Net earnings   130.5 4.3 122.2 -971.2 114.5 835.9 0.0 0.0   Pre-tax profit without non-rec. items   131 4.3 122 -971 114 666 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   490 401 361 282 243 181 0.0 0.0   Shareholders equity total   -461 -457 -334 -1,306 -1,191 -355 -415 -415   Interest-bearing liabilities   631 551 338 711 592 304 415 415   Balance sheet total (assets)   1,049 1,509 1,939 1,106 1,180 1,466 0.0 0.0   Net Debt   608 -13.6 -617 530 496 -163 415 415     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   1,058 1,669 2,518 2,078 1,440 1,562 0.0 0.0   Gross profit growth   25.1% 57.7% 50.9% -17.5% -30.7% 8.5% -100.0% 0.0%   Employees   4 6 9 10 3 3 0 0   Employee growth %   -20.0% 50.0% 50.0% 11.1% -70.0% 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)   1,049 1,509 1,939 1,106 1,180 1,466 0 0   Balance sheet change%   69.7% 43.9% 28.5% -43.0% 6.7% 24.2% -100.0% 0.0%   Added value   228.6 153.6 288.1 -842.3 258.7 474.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 -179 -130 -178 -101 -122 -181 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   15.5% 3.9% 7.8% -45.3% 11.2% 26.5% 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 %   12.0% 3.7% 9.3% -40.1% 6.7% 34.6% 0.0% 0.0%   ROI %   37.5% 10.9% 44.4% -179.2% 24.6% 161.8% 0.0% 0.0%   ROE %   15.7% 0.3% 7.1% -63.8% 10.0% 63.2% 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 %   -30.5% -23.2% -14.7% -54.1% -50.2% -19.5% -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, %   265.8% -8.8% -214.3% -62.9% 222.8% -34.3% 0.0% 0.0%   Gearing %   -136.8% -120.6% -101.1% -54.5% -49.7% -85.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 10.2% 17.0% 5.9% 7.1% 13.3% 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   0.0 0.3 0.4 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.3 0.3 0.6 0.0 0.0   Cash and cash equivalent   22.8 564.5 955.7 181.4 96.2 467.1 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   -1,093.2 -999.6 -838.1 -1,729.7 -1,576.4 -679.2 -207.6 -207.6   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   57 26 32 -84 86 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 26 32 -84 74 158 0 0   EBIT / employee   41 11 22 -94 54 138 0 0   Net earnings / employee   33 1 14 -97 38 279 0 0