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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.4% 4.5% 3.2% 3.6% 8.6% 11.1% 16.2% 16.2%   Credit score (0-100)   49 47 54 52 27 22 11 11   Credit rating   BBB BBB BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,445 1,287 2,599 1,652 -210 45.4 0.0 0.0   EBITDA   373 38.4 1,236 255 -820 -446 0.0 0.0   EBIT   126 -221 1,010 57.8 -960 -555 0.0 0.0   Pre-tax profit (PTP)   7.0 -289.7 971.0 35.0 -997.9 -618.7 0.0 0.0   Net earnings   3.3 -247.0 740.3 26.9 -805.4 -466.3 0.0 0.0   Pre-tax profit without non-rec. items   7.0 -290 971 35.0 -998 -619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   543 347 231 574 434 325 0.0 0.0   Shareholders equity total   1,056 809 1,550 1,577 771 305 149 149   Interest-bearing liabilities   246 450 93.1 36.6 821 579 0.0 0.0   Balance sheet total (assets)   2,425 1,916 2,832 2,570 2,125 1,819 149 149   Net Debt   238 441 -1,259 -476 812 571 -149 -149     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,445 1,287 2,599 1,652 -210 45.4 0.0 0.0   Gross profit growth   12.6% -47.4% 102.0% -36.4% 0.0% 0.0% -100.0% 0.0%   Employees   6 5 4 4 4 3 0 0   Employee growth %   0.0% -16.7% -20.0% 0.0% 0.0% -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)   2,425 1,916 2,832 2,570 2,125 1,819 149 149   Balance sheet change%   20.5% -21.0% 47.8% -9.2% -17.3% -14.4% -91.8% 0.0%   Added value   373.2 38.4 1,236.5 254.8 -763.2 -445.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -455 -342 147 -281 -218 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   5.2% -17.2% 38.9% 3.5% 457.9% -1,220.7% 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 %   5.7% -10.2% 42.6% 2.8% -39.8% -27.2% 0.0% 0.0%   ROI %   10.0% -17.3% 66.8% 4.3% -55.9% -43.3% 0.0% 0.0%   ROE %   0.3% -26.5% 62.8% 1.7% -68.6% -86.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   43.6% 42.3% 59.9% 69.2% 42.1% 20.0% 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, %   63.8% 1,149.1% -101.9% -186.7% -99.1% -128.0% 0.0% 0.0%   Gearing %   23.3% 55.6% 6.0% 2.3% 106.5% 189.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.8% 19.7% 14.8% 62.5% 14.9% 11.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.3 2.6 3.2 1.4 1.1 0.0 0.0   Current Ratio   1.3 1.3 2.2 2.2 1.2 0.9 0.0 0.0   Cash and cash equivalent   8.1 9.6 1,352.6 512.3 9.2 8.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   395.5 344.4 1,326.2 1,018.7 208.0 -148.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 8 309 64 -191 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 8 309 64 -205 -149 0 0   EBIT / employee   21 -44 253 14 -240 -185 0 0   Net earnings / employee   1 -49 185 7 -201 -155 0 0