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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   8.2% 10.8% 6.8% 2.3% 8.7% 4.5% 16.2% 16.2%   Credit score (0-100)   31 22 34 64 27 47 11 11   Credit rating   BB BB BBB BBB BB 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   4,095 5,577 5,562 6,262 7,980 9,302 0.0 0.0   EBITDA   -1,525 433 1,033 1,129 628 1,075 0.0 0.0   EBIT   -1,726 208 775 831 171 419 0.0 0.0   Pre-tax profit (PTP)   -1,905.5 31.6 652.6 681.1 -157.4 53.8 0.0 0.0   Net earnings   -1,489.0 22.5 503.2 538.9 -123.9 41.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,905 31.6 653 681 -157 53.8 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   1,605 1,653 1,653 1,808 3,353 2,883 0.0 0.0   Shareholders equity total   250 273 776 1,315 1,191 1,232 232 232   Interest-bearing liabilities   4,860 4,566 3,156 5,096 5,306 5,406 0.0 0.0   Balance sheet total (assets)   7,728 8,554 7,214 8,765 11,391 10,735 232 232   Net Debt   4,860 4,566 3,025 5,096 5,306 5,406 -232 -232     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   4,095 5,577 5,562 6,262 7,980 9,302 0.0 0.0   Gross profit growth   -37.1% 36.2% -0.3% 12.6% 27.4% 16.6% -100.0% 0.0%   Employees   15 13 13 13 18 17 0 0   Employee growth %   -11.8% -13.3% 0.0% 0.0% 38.5% -5.6% -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)   7,728 8,554 7,214 8,765 11,391 10,735 232 232   Balance sheet change%   17.4% 10.7% -15.7% 21.5% 30.0% -5.8% -97.8% 0.0%   Added value   -1,524.5 433.2 1,032.7 1,128.6 469.5 1,074.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,064 -177 -258 -143 1,088 -1,127 -2,883 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 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 (%)   -42.2% 3.7% 13.9% 13.3% 2.1% 4.5% 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 %   -24.0% 2.6% 10.0% 10.6% 1.9% 4.0% 0.0% 0.0%   ROI %   -35.5% 4.3% 17.7% 15.9% 2.9% 6.5% 0.0% 0.0%   ROE %   -149.7% 8.6% 95.9% 51.5% -9.9% 3.4% 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 %   3.2% 3.2% 10.8% 15.0% 10.5% 11.5% 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, %   -318.8% 1,054.0% 292.9% 451.6% 844.3% 502.9% 0.0% 0.0%   Gearing %   1,941.0% 1,673.1% 406.6% 387.5% 445.4% 438.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.9% 3.5% 4.0% 6.7% 7.2% 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   0.8 0.8 0.8 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 130.3 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)   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   -1,200.2 -1,463.2 -992.0 -486.5 -2,161.6 -1,604.8 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   -102 33 79 87 26 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -102 33 79 87 35 63 0 0   EBIT / employee   -115 16 60 64 10 25 0 0   Net earnings / employee   -99 2 39 41 -7 2 0 0