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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   7.7% 4.5% 9.5% 9.0% 6.8% 6.3% 17.0% 17.0%   Credit score (0-100)   33 46 24 26 34 12 10 10   Credit rating   BB BBB BB BB BBB BBB 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   486 553 387 410 340 351 0.0 0.0   EBITDA   -54.1 105 -70.4 -88.4 81.9 66.9 0.0 0.0   EBIT   -54.1 105 -70.4 -88.4 81.9 41.9 0.0 0.0   Pre-tax profit (PTP)   -54.6 103.1 -71.8 -89.5 81.9 39.9 0.0 0.0   Net earnings   -54.6 103.1 -71.8 -89.5 81.9 39.9 0.0 0.0   Pre-tax profit without non-rec. items   -54.6 103 -71.8 -89.5 81.9 39.9 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   100 100 100 100 100 75.0 0.0 0.0   Shareholders equity total   50.8 154 86.9 -0.3 81.5 121 41.4 41.4   Interest-bearing liabilities   6.6 2.6 2.6 52.9 47.1 22.4 0.0 0.0   Balance sheet total (assets)   168 412 439 229 237 199 41.4 41.4   Net Debt   19.2 -247 -244 19.6 2.0 -9.3 -41.4 -41.4     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   486 553 387 410 340 351 0.0 0.0   Gross profit growth   -4.4% 13.7% -30.0% 6.1% -17.1% 3.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   168 412 439 229 237 199 41 41   Balance sheet change%   -11.7% 145.5% 6.6% -47.9% 3.8% -16.2% -79.2% 0.0%   Added value   -54.1 104.9 -70.4 -88.4 81.9 66.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 0 0 0 0 -50 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 -2.0 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 (%)   -11.1% 19.0% -18.2% -21.5% 24.1% 11.9% 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 %   -30.3% 36.2% -16.5% -26.5% 35.1% 19.2% 0.0% 0.0%   ROI %   -72.5% 98.1% -57.2% -124.1% 90.2% 30.7% 0.0% 0.0%   ROE %   -80.2% 100.7% -59.6% -56.7% 52.8% 39.3% 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 %   30.3% 37.4% 19.8% -0.1% 34.3% 61.0% 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, %   -35.5% -235.3% 347.0% -22.1% 2.4% -13.8% 0.0% 0.0%   Gearing %   12.9% 1.7% 3.0% -16,072.3% 57.8% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 39.9% 55.8% 4.1% 0.1% 5.8% 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   -0.1 1.0 0.7 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.5 1.2 0.9 0.5 0.8 1.5 0.0 0.0   Cash and cash equivalent   -12.6 249.4 246.7 33.3 45.1 31.7 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   -59.2 43.8 -23.1 -110.3 -28.5 36.4 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   0 0 0 0 0 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 33 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 20 0 0