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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.1% 2.7% 3.2% 2.4% 2.4% 2.3% 13.6% 13.6%   Credit score (0-100)   68 60 54 63 62 65 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.0 0.0 0.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   308 86.8 70.8 802 464 928 0.0 0.0   EBITDA   137 47.2 19.9 361 366 814 0.0 0.0   EBIT   38.7 -110 -163 123 127 582 0.0 0.0   Pre-tax profit (PTP)   -55.9 -212.4 -306.1 -218.9 -209.5 -57.9 0.0 0.0   Net earnings   -63.3 -186.6 -261.6 -214.3 -209.5 -57.9 0.0 0.0   Pre-tax profit without non-rec. items   -55.9 -212 -306 -219 -210 -57.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   15,417 17,358 27,062 26,860 26,621 26,388 0.0 0.0   Shareholders equity total   6,384 6,197 5,936 5,721 5,512 5,454 -1,046 -1,046   Interest-bearing liabilities   9,314 11,422 30,033 21,456 21,275 21,113 1,046 1,046   Balance sheet total (assets)   15,772 17,669 36,060 27,269 26,923 26,679 0.0 0.0   Net Debt   8,971 11,150 21,103 21,333 21,013 20,843 1,046 1,046     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   308 86.8 70.8 802 464 928 0.0 0.0   Gross profit growth   433.5% -71.8% -18.4% 1,032.8% -42.1% 99.9% -100.0% 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)   15,772 17,669 36,060 27,269 26,923 26,679 0 0   Balance sheet change%   0.1% 12.0% 104.1% -24.4% -1.3% -0.9% -100.0% 0.0%   Added value   136.6 47.2 19.9 361.4 365.9 814.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 1,783 9,522 -441 -478 -465 -26,388 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   12.6% -127.0% -229.8% 15.3% 27.4% 62.7% 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 %   0.2% -0.7% -0.6% 0.4% 0.5% 2.2% 0.0% 0.0%   ROI %   0.2% -0.7% -0.6% 0.4% 0.5% 2.2% 0.0% 0.0%   ROE %   -1.0% -3.0% -4.3% -3.7% -3.7% -1.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   40.5% 35.1% 16.5% 21.0% 20.5% 20.4% -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, %   6,569.1% 23,614.0% 105,807.4% 5,903.5% 5,743.0% 2,559.2% 0.0% 0.0%   Gearing %   145.9% 184.3% 506.0% 375.0% 386.0% 387.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 0.7% 1.3% 1.6% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   343.2 272.1 8,929.3 122.8 261.7 269.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -8,996.6 -11,120.3 -12,430.5 -12,640.4 -12,810.0 -12,901.7 -523.1 -523.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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