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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   5.3% 3.6% 5.8% 1.4% 2.5% 1.7% 8.6% 8.4%   Credit score (0-100)   43 52 38 78 61 74 29 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 88.3 0.0 16.3 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   299 1,731 -30.6 4,710 4,309 4,288 0.0 0.0   EBITDA   -545 520 -1,239 2,330 938 2,000 0.0 0.0   EBIT   -545 520 -1,239 2,330 938 2,000 0.0 0.0   Pre-tax profit (PTP)   -767.7 -190.9 -2,086.8 2,024.2 65.3 1,274.7 0.0 0.0   Net earnings   -599.4 -149.3 -1,625.3 1,580.7 69.0 993.7 0.0 0.0   Pre-tax profit without non-rec. items   -768 199 -1,616 2,024 63.0 1,275 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   32,636 35,094 41,535 46,152 36,322 32,991 0.0 0.0   Shareholders equity total   9,048 8,899 7,273 8,854 8,923 9,917 9,397 9,397   Interest-bearing liabilities   12,623 19,194 21,781 17,682 18,266 11,089 0.0 0.0   Balance sheet total (assets)   43,444 45,204 46,444 54,337 48,520 41,936 9,397 9,397   Net Debt   11,157 15,397 21,273 15,905 14,525 10,592 -9,397 -9,397     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   299 1,731 -30.6 4,710 4,309 4,288 0.0 0.0   Gross profit growth   -88.4% 477.9% 0.0% 0.0% -8.5% -0.5% -100.0% 0.0%   Employees   19 15 14 14 15 14 0 0   Employee growth %   11.8% -21.1% -6.7% 0.0% 7.1% -6.7% -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)   43,444 45,204 46,444 54,337 48,520 41,936 9,397 9,397   Balance sheet change%   23.5% 4.1% 2.7% 17.0% -10.7% -13.6% -77.6% 0.0%   Added value   -544.8 520.4 -1,239.4 2,329.5 938.0 2,000.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,491 2,458 6,442 4,617 -9,830 -3,331 -32,601 -390   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 -1.0 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 (%)   -181.9% 30.1% 4,047.3% 49.5% 21.8% 46.7% 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 %   -1.4% 1.2% -2.7% 4.6% 1.9% 4.5% 0.0% 0.0%   ROI %   -1.9% 1.5% -3.3% 6.0% 2.4% 6.0% 0.0% 0.0%   ROE %   -6.5% -1.7% -20.1% 19.6% 0.8% 10.5% 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 %   20.8% 19.7% 15.7% 16.3% 18.4% 23.6% 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, %   -2,047.7% 2,958.5% -1,716.3% 682.8% 1,548.5% 529.5% 0.0% 0.0%   Gearing %   139.5% 215.7% 299.5% 199.7% 204.7% 111.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 1.8% 1.5% 5.0% 5.3% 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   0.3 0.3 0.1 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.6 0.3 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,465.9 3,797.7 508.0 1,776.3 3,740.6 497.2 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   -3,567.6 -6,996.4 -10,448.5 -9,091.9 -7,565.8 -6,685.4 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   -29 35 -89 166 63 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 35 -89 166 63 143 0 0   EBIT / employee   -29 35 -89 166 63 143 0 0   Net earnings / employee   -32 -10 -116 113 5 71 0 0