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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   14.3% 14.2% 23.4% 19.5% 15.9% 11.3% 20.6% 20.4%   Credit score (0-100)   16 15 3 6 11 21 5 5   Credit rating   BB BB B B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   273 502 -9.3 159 697 612 0.0 0.0   EBITDA   100 325 -241 -123 419 306 0.0 0.0   EBIT   22.8 251 -331 -222 321 194 0.0 0.0   Pre-tax profit (PTP)   -3.8 230.9 -347.0 -236.2 283.0 180.0 0.0 0.0   Net earnings   -34.5 190.5 -327.7 -232.1 325.3 140.2 0.0 0.0   Pre-tax profit without non-rec. items   -3.8 231 -347 -236 283 180 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   193 225 313 214 323 299 0.0 0.0   Shareholders equity total   -123 67.3 -260 -492 -167 -27.0 -77.0 -77.0   Interest-bearing liabilities   419 232 564 777 657 609 77.0 77.0   Balance sheet total (assets)   406 536 454 358 668 656 0.0 0.0   Net Debt   419 141 564 694 491 535 77.0 77.0     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   273 502 -9.3 159 697 612 0.0 0.0   Gross profit growth   71.7% 83.5% 0.0% 0.0% 336.9% -12.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   406 536 454 358 668 656 0 0   Balance sheet change%   3.4% 31.9% -15.2% -21.1% 86.5% -1.7% -100.0% 0.0%   Added value   100.4 325.4 -241.2 -123.0 420.0 305.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -43 -2 -197 12 -136 -299 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   8.3% 49.9% 3,577.2% -138.9% 46.1% 31.8% 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 %   4.5% 47.1% -52.9% -28.3% 38.1% 25.6% 0.0% 0.0%   ROI %   5.9% 67.9% -74.9% -33.0% 44.8% 30.7% 0.0% 0.0%   ROE %   -8.6% 80.5% -125.7% -57.1% 63.4% 21.2% 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 %   -23.3% 12.6% -36.4% -57.9% -20.0% -3.9% -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, %   417.1% 43.2% -233.9% -564.4% 117.3% 174.9% 0.0% 0.0%   Gearing %   -340.0% 345.0% -216.6% -157.7% -393.2% -2,255.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.0% 4.1% 2.2% 5.4% 2.3% 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   0.2 0.5 0.3 1.8 1.9 4.6 0.0 0.0   Current Ratio   0.2 0.5 0.3 1.8 1.9 4.6 0.0 0.0   Cash and cash equivalent   0.0 91.7 0.0 82.8 166.3 74.2 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   -415.9 -237.9 -282.1 56.7 153.5 269.5 -38.5 -38.5   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   100 325 -241 -123 420 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 325 -241 -123 419 306 0 0   EBIT / employee   23 251 -331 -222 321 194 0 0   Net earnings / employee   -34 191 -328 -232 325 140 0 0