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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   7.8% 22.6% 14.7% 7.7% 23.3% 20.9% 20.4% 20.4%   Credit score (0-100)   33 4 13 31 3 5 5 5   Credit rating   BB B BB BB 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   247 -321 331 126 0 0 0 0   Gross profit   242 -327 325 147 -6.3 -6.3 0.0 0.0   EBITDA   242 -327 325 147 -6.3 -6.3 0.0 0.0   EBIT   242 -327 325 147 -6.3 -6.3 0.0 0.0   Pre-tax profit (PTP)   241.7 -326.9 324.9 147.4 -275.5 -6.3 0.0 0.0   Net earnings   241.7 -326.9 324.9 147.4 -275.5 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   242 -327 325 147 -275 -6.3 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   504 13.0 338 371 -22.3 -28.5 -78.5 -78.5   Interest-bearing liabilities   0.0 0.0 0.0 6.3 3.5 9.8 78.5 78.5   Balance sheet total (assets)   541 49.7 378 387 0.0 0.0 0.0 0.0   Net Debt   -53.9 0.0 0.0 6.3 3.5 9.8 78.5 78.5     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   247 -321 331 126 0 0 0 0   Net sales growth   18.5% -229.9% -203.3% -61.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   242 -327 325 147 -6.3 -6.3 0.0 0.0   Gross profit growth   23.2% 0.0% 0.0% -54.6% 0.0% 0.0% 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)   541 50 378 387 0 0 0 0   Balance sheet change%   53.1% -90.8% 661.3% 2.4% -100.0% 0.0% 0.0% 0.0%   Added value   241.8 -326.8 324.9 147.4 -6.3 -6.3 0.0 0.0   Added value %   98.0% 101.9% 98.1% 116.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   98.0% 101.9% 98.1% 116.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.0% 0.0% 98.1% 116.7% 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 %   97.9% 102.0% 98.1% 116.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.9% 102.0% 98.1% 116.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.9% 102.0% 98.1% 116.7% 0.0% 0.0% 0.0% 0.0%   ROA %   54.1% -110.7% 151.9% 38.5% -134.6% -12.3% 0.0% 0.0%   ROI %   58.9% -126.3% 185.1% 41.2% -144.7% -46.9% 0.0% 0.0%   ROE %   58.9% -126.3% 185.1% 41.6% -148.5% 0.0% 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 %   93.2% 26.3% 89.4% 95.9% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   14.8% -11.4% 12.1% 12.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7.0% -11.4% 12.1% 12.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.3% 0.0% 0.0% 4.2% -56.6% -156.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% -15.9% -34.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.8 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   53.9 0.0 0.0 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)   365.0 292.0 292.0 304.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.7% -1.8% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   29.4 -30.9 -37.1 -16.0 -22.3 -28.5 -39.3 -39.3   Net working capital %   11.9% 9.6% -11.2% -12.7% 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