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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   3.6% 6.8% 15.8% 12.8% 7.4% 15.2% 13.0% 13.0%   Credit score (0-100)   54 35 11 17 32 13 18 18   Credit rating   BBB BBB BB BB BB BB 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   2,860 3,429 1,115 1,143 1,147 -399 0.0 0.0   EBITDA   423 -1,200 -1,132 -822 -442 -1,701 0.0 0.0   EBIT   287 -1,305 -1,139 -822 -442 -1,701 0.0 0.0   Pre-tax profit (PTP)   182.1 -1,404.9 -1,250.8 -932.2 -578.2 -1,756.6 0.0 0.0   Net earnings   142.1 -1,503.9 -975.6 -727.1 -458.9 -1,516.8 0.0 0.0   Pre-tax profit without non-rec. items   182 -1,405 -1,251 -932 -578 -1,757 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   293 188 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   646 -858 -1,834 -2,561 980 500 375 375   Interest-bearing liabilities   6,700 9,343 7,508 7,884 3,684 2,716 0.0 0.0   Balance sheet total (assets)   11,785 10,207 7,524 6,458 5,805 4,047 375 375   Net Debt   4,056 8,527 7,448 7,880 3,684 2,629 -375 -375     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   2,860 3,429 1,115 1,143 1,147 -399 0.0 0.0   Gross profit growth   -6.2% 19.9% -67.5% 2.5% 0.3% 0.0% 0.0% 0.0%   Employees   6 7 5 5 4 3 0 0   Employee growth %   0.0% 16.7% -28.6% 0.0% -20.0% -25.0% -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)   11,785 10,207 7,524 6,458 5,805 4,047 375 375   Balance sheet change%   34.8% -13.4% -26.3% -14.2% -10.1% -30.3% -90.7% 0.0%   Added value   422.6 -1,199.9 -1,132.4 -821.8 -442.5 -1,701.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -210 -194 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -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 (%)   10.0% -38.1% -102.1% -71.9% -38.6% 426.8% 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 %   3.1% -10.8% -10.6% -8.5% -5.7% -34.1% 0.0% 0.0%   ROI %   4.4% -14.4% -12.5% -10.0% -6.7% -42.6% 0.0% 0.0%   ROE %   24.7% -27.7% -11.0% -10.4% -12.3% -204.9% 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 %   5.5% -7.8% -19.6% -28.4% 16.9% 12.4% 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, %   959.8% -710.7% -657.7% -958.8% -832.6% -154.5% 0.0% 0.0%   Gearing %   1,037.0% -1,089.1% -409.5% -307.9% 375.7% 543.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.0% 2.0% 2.7% 2.4% 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 0.5 0.4 0.2 0.2 0.8 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   2,643.8 816.0 60.3 4.1 0.0 87.2 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   363.1 -732.1 -1,766.5 -2,529.5 1,013.0 541.3 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   70 -171 -226 -164 -111 -567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -171 -226 -164 -111 -567 0 0   EBIT / employee   48 -186 -228 -164 -111 -567 0 0   Net earnings / employee   24 -215 -195 -145 -115 -506 0 0