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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   13.7% 12.1% 14.7% 21.5% 25.4% 27.8% 17.4% 17.2%   Credit score (0-100)   17 19 13 4 2 2 9 10   Credit rating   BB BB BB B B B B 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   2,046 886 932 1,300 983 944 0.0 0.0   EBITDA   201 -128 -38.4 153 112 333 0.0 0.0   EBIT   67.6 -277 -154 73.4 80.5 299 0.0 0.0   Pre-tax profit (PTP)   21.2 -315.1 -189.5 41.7 48.1 272.2 0.0 0.0   Net earnings   16.2 -291.1 -204.2 43.2 48.1 265.2 0.0 0.0   Pre-tax profit without non-rec. items   21.2 -315 -189 41.7 48.1 272 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   452 318 95.1 30.7 14.4 0.0 0.0 0.0   Shareholders equity total   166 -125 -329 -286 -238 27.4 -123 -123   Interest-bearing liabilities   461 678 583 480 356 52.7 198 198   Balance sheet total (assets)   1,172 741 392 279 335 157 75.0 75.0   Net Debt   461 678 583 480 356 -1.1 198 198     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   2,046 886 932 1,300 983 944 0.0 0.0   Gross profit growth   0.0% -56.7% 5.2% 39.5% -24.4% -3.9% -100.0% 0.0%   Employees   0 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   1,172 741 392 279 335 157 75 75   Balance sheet change%   0.0% -36.8% -47.1% -28.8% 20.2% -53.2% -52.3% 0.0%   Added value   201.0 -128.4 -38.4 152.8 159.9 332.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   469 -298 -354 -159 -63 -63 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   3.3% -31.3% -16.5% 5.6% 8.2% 31.6% 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 %   8.0% -27.2% -19.4% 11.4% 14.1% 81.8% 0.0% 0.0%   ROI %   10.2% -34.8% -24.4% 13.8% 19.3% 136.8% 0.0% 0.0%   ROE %   9.8% -64.2% -36.0% 12.9% 15.7% 146.2% 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 %   14.2% -14.4% -45.6% -50.6% -41.5% 17.4% -62.1% -62.1%   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, %   229.4% -527.8% -1,516.6% 314.3% 318.1% -0.3% 0.0% 0.0%   Gearing %   277.4% -542.5% -177.0% -167.9% -149.6% 192.8% -161.2% -161.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 6.6% 5.6% 6.0% 7.8% 13.0% 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   0.7 0.4 0.2 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.4 0.2 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 53.9 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   -235.3 -436.7 -575.4 -451.6 -372.2 -61.3 -98.8 -98.8   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   0 -43 -13 51 80 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -43 -13 51 56 333 0 0   EBIT / employee   0 -92 -51 24 40 299 0 0   Net earnings / employee   0 -97 -68 14 24 265 0 0