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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   5.3% 7.3% 7.5% 5.6% 5.3% 8.0% 13.1% 12.8%   Credit score (0-100)   43 33 31 40 41 31 18 18   Credit rating   BBB BBB BB BBB BBB BB 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   3,266 1,979 2,859 3,332 2,767 2,128 0.0 0.0   EBITDA   -139 -393 752 -130 68.8 123 0.0 0.0   EBIT   -308 -570 666 -174 43.8 83.9 0.0 0.0   Pre-tax profit (PTP)   -298.7 -631.0 660.7 -170.7 23.5 20.0 0.0 0.0   Net earnings   -244.4 -492.7 514.4 -135.4 26.6 7.7 0.0 0.0   Pre-tax profit without non-rec. items   -299 -631 661 -171 23.5 20.0 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   1,203 1,059 1,061 1,015 858 996 0.0 0.0   Shareholders equity total   164 232 746 611 637 645 415 415   Interest-bearing liabilities   2,220 1,339 493 418 400 453 0.0 0.0   Balance sheet total (assets)   3,309 2,510 2,849 2,831 2,077 2,583 415 415   Net Debt   2,220 1,339 270 418 400 453 -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   3,266 1,979 2,859 3,332 2,767 2,128 0.0 0.0   Gross profit growth   25.8% -39.4% 44.5% 16.5% -16.9% -23.1% -100.0% 0.0%   Employees   8 5 5 6 6 5 0 0   Employee growth %   33.3% -37.5% 0.0% 20.0% 0.0% -16.7% -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)   3,309 2,510 2,849 2,831 2,077 2,583 415 415   Balance sheet change%   6.8% -24.1% 13.5% -0.6% -26.6% 24.3% -83.9% 0.0%   Added value   -139.2 -393.2 752.0 -129.7 87.6 123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -321 -84 -90 -182 99 -996 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 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 (%)   -9.4% -28.8% 23.3% -5.2% 1.6% 3.9% 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 %   -7.3% -19.6% 26.3% -4.9% 1.9% 3.6% 0.0% 0.0%   ROI %   -10.1% -28.5% 49.3% -11.9% 4.3% 7.6% 0.0% 0.0%   ROE %   -85.3% -248.9% 105.2% -20.0% 4.3% 1.2% 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 %   5.0% 9.2% 26.2% 21.6% 30.7% 25.0% 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, %   -1,595.0% -340.6% 35.9% -322.3% 581.8% 367.7% 0.0% 0.0%   Gearing %   1,351.4% 578.2% 66.1% 68.5% 62.8% 70.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.4% 4.8% 6.7% 5.5% 15.2% 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   0.7 0.6 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.7 0.6 1.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 223.5 0.0 0.0 0.0 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   -1,000.5 -827.3 52.3 -89.6 26.6 -224.9 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   -17 -79 150 -22 15 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -79 150 -22 11 25 0 0   EBIT / employee   -39 -114 133 -29 7 17 0 0   Net earnings / employee   -31 -99 103 -23 4 2 0 0