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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   23.8% 2.8% 0.8% 0.9% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   4 59 91 88 86 86 32 32   Credit rating   B BBB AA A A A BB BB   Credit limit (kDKK)   -0.0 0.0 1,666.5 1,305.6 1,234.1 1,099.5 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   -34,985 841 0 0 0 0 0 0   Gross profit   -35,110 793 -31.9 -22.1 -20.0 -21.1 0.0 0.0   EBITDA   -35,110 793 -31.9 -22.1 -20.0 -21.1 0.0 0.0   EBIT   -35,110 793 -31.9 -22.1 -20.0 -21.1 0.0 0.0   Pre-tax profit (PTP)   -38,284.5 -7,222.9 531.4 555.6 639.9 487.1 0.0 0.0   Net earnings   -37,558.7 -6,903.7 538.4 560.5 644.3 491.7 0.0 0.0   Pre-tax profit without non-rec. items   -38,285 -7,223 531 556 640 487 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   -36,994 19,157 19,696 19,487 20,131 20,623 20,118 20,118   Interest-bearing liabilities   49,676 0.0 31.8 13.2 26.2 42.4 0.0 0.0   Balance sheet total (assets)   25,174 19,173 19,743 19,516 20,173 20,681 20,118 20,118   Net Debt   49,670 -0.2 31.8 13.1 26.1 42.4 -20,118 -20,118     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   -34,985 841 0 0 0 0 0 0   Net sales growth   0.0% -102.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -35,110 793 -31.9 -22.1 -20.0 -21.1 0.0 0.0   Gross profit growth   -76,475.6% 0.0% 0.0% 30.9% 9.3% -5.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   25,174 19,173 19,743 19,516 20,173 20,681 20,118 20,118   Balance sheet change%   -52.1% -23.8% 3.0% -1.2% 3.4% 2.5% -2.7% 0.0%   Added value   -35,109.9 793.5 -31.9 -22.1 -20.0 -21.1 0.0 0.0   Added value %   100.4% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   100.4% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   107.4% -820.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.4% -820.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.4% -858.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -61.0% 2.0% 2.7% 2.8% 3.2% 2.4% 0.0% 0.0%   ROI %   -61.0% 2.0% 2.7% 2.8% 3.2% 2.4% 0.0% 0.0%   ROE %   -96.6% -31.1% 2.8% 2.9% 3.3% 2.4% 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 %   -59.5% 99.9% 99.8% 99.9% 99.8% 99.7% 100.0% 100.0%   Relative indebtedness %   -177.7% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -177.7% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -141.5% -0.0% -99.4% -59.5% -130.5% -200.9% 0.0% 0.0%   Gearing %   -134.3% 0.0% 0.2% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 32.3% 0.0% 0.0% 0.0% 0.0% 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   65.2 50.8 17.1 0.4 0.2 0.2 0.0 0.0   Current Ratio   65.2 50.8 17.1 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   6.4 0.2 0.0 0.0 0.1 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)   46.7 122.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -3.0% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,023.6 794.4 769.5 -17.2 -32.8 -49.3 0.0 0.0   Net working capital %   -2.9% 94.5% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0