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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.8% 11.6% 10.4% 4.9% 5.7% 6.1% 14.7% 14.7%   Credit score (0-100)   29 20 22 44 39 38 14 14   Credit rating   BB BB BB BBB 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   4,843 4,188 4,050 4,113 3,179 3,350 0.0 0.0   EBITDA   -213 243 628 699 105 470 0.0 0.0   EBIT   -340 170 576 641 31.7 411 0.0 0.0   Pre-tax profit (PTP)   -345.5 143.3 569.5 625.6 19.9 395.3 0.0 0.0   Net earnings   -272.5 104.3 441.5 484.8 13.1 306.3 0.0 0.0   Pre-tax profit without non-rec. items   -346 143 569 626 19.9 395 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   103 52.2 82.3 117 108 62.6 0.0 0.0   Shareholders equity total   5.3 110 551 810 594 665 301 301   Interest-bearing liabilities   647 121 0.0 0.0 270 0.0 0.0 0.0   Balance sheet total (assets)   1,663 1,302 2,666 2,189 2,180 2,013 301 301   Net Debt   628 111 -920 -380 261 -363 -301 -301     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   4,843 4,188 4,050 4,113 3,179 3,350 0.0 0.0   Gross profit growth   -3.2% -13.5% -3.3% 1.6% -22.7% 5.4% -100.0% 0.0%   Employees   9 6 5 5 4 4 0 0   Employee growth %   0.0% -33.3% -16.7% 0.0% -20.0% 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)   1,663 1,302 2,666 2,189 2,180 2,013 301 301   Balance sheet change%   -15.3% -21.7% 104.8% -17.9% -0.4% -7.7% -85.0% 0.0%   Added value   -213.1 243.2 628.0 698.7 89.0 469.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 -124 -22 -22 -82 -105 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -7.0% 4.0% 14.2% 15.6% 1.0% 12.3% 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 %   -18.8% 11.4% 29.0% 26.4% 1.5% 19.6% 0.0% 0.0%   ROI %   -48.2% 37.2% 134.5% 86.4% 3.6% 49.2% 0.0% 0.0%   ROE %   -192.4% 181.4% 133.6% 71.2% 1.9% 48.7% 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 %   0.3% 8.5% 23.0% 37.0% 29.5% 35.0% 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, %   -294.8% 45.7% -146.4% -54.5% 248.7% -77.2% 0.0% 0.0%   Gearing %   12,093.1% 110.6% 0.0% 0.0% 45.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 6.8% 10.4% 0.0% 8.8% 11.3% 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   1.0 1.1 1.5 1.6 1.5 1.7 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   18.7 10.0 919.5 380.5 9.1 362.9 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   -69.7 57.5 542.8 742.8 543.3 685.9 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   -24 41 126 140 22 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 41 126 140 26 117 0 0   EBIT / employee   -38 28 115 128 8 103 0 0   Net earnings / employee   -30 17 88 97 3 77 0 0