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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   3.0% 4.4% 3.4% 6.6% 8.5% 7.1% 19.6% 19.6%   Credit score (0-100)   59 47 52 35 28 34 6 6   Credit rating   BBB BBB BBB BBB BB BBB 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   61 0 0 0 0 0 0 0   Gross profit   58.2 -1.3 -3.1 -3.4 -4.1 -4.1 0.0 0.0   EBITDA   58.2 -1.3 -3.1 -3.4 -4.1 -4.1 0.0 0.0   EBIT   58.2 -1.3 -3.1 -3.4 -4.1 -4.1 0.0 0.0   Pre-tax profit (PTP)   50.7 59.6 115.2 11.8 -206.6 189.2 0.0 0.0   Net earnings   53.0 54.3 115.2 13.3 -204.6 149.7 0.0 0.0   Pre-tax profit without non-rec. items   50.7 59.6 115 11.8 -207 189 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   123 177 293 306 101 251 171 171   Interest-bearing liabilities   14.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   799 832 961 955 754 742 171 171   Net Debt   -113 -124 -107 -6.6 -8.4 -18.6 -171 -171     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   61 0 0 0 0 0 0 0   Net sales growth   -127.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.2 -1.3 -3.1 -3.4 -4.1 -4.1 0.0 0.0   Gross profit growth   0.0% 0.0% -150.0% -10.0% -18.2% 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)   799 832 961 955 754 742 171 171   Balance sheet change%   19.4% 4.2% 15.5% -0.7% -21.1% -1.6% -76.9% 0.0%   Added value   58.2 -1.3 -3.1 -3.4 -4.1 -4.1 0.0 0.0   Added value %   94.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   94.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.9% 0.0% 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 %   86.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 8.1% 13.5% 1.6% -23.3% 27.4% 0.0% 0.0%   ROI %   8.0% 8.3% 14.1% 2.5% -97.6% 116.5% 0.0% 0.0%   ROE %   54.9% 36.1% 49.0% 4.5% -100.4% 85.0% 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 %   15.4% 21.3% 30.4% 32.0% 13.4% 33.8% 100.0% 100.0%   Relative indebtedness %   1,102.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   894.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -194.1% 9,935.2% 3,416.0% 193.4% 206.4% 457.2% 0.0% 0.0%   Gearing %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.6% 91.2% 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   24.0 15.1 10.5 16.0 15.7 6.3 0.0 0.0   Current Ratio   24.0 15.1 10.5 16.0 15.7 6.3 0.0 0.0   Cash and cash equivalent   127.6 124.2 106.8 6.6 8.4 18.6 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 %   742.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   436.7 423.6 414.4 358.9 404.9 346.2 0.0 0.0   Net working capital %   712.0% 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 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