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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   8.3% 8.0% 7.9% 10.7% 8.5% 11.2% 13.9% 13.6%   Credit score (0-100)   31 30 29 22 28 22 16 17   Credit rating   BB BB 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   600 910 809 567 802 495 0.0 0.0   EBITDA   37.9 278 51.7 -195 229 -333 0.0 0.0   EBIT   37.9 278 51.7 -195 229 -333 0.0 0.0   Pre-tax profit (PTP)   9.7 273.2 47.7 -220.9 219.0 -333.7 0.0 0.0   Net earnings   7.6 213.1 36.7 -172.8 170.0 -261.5 0.0 0.0   Pre-tax profit without non-rec. items   9.7 273 47.7 -221 219 -334 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   785 998 1,035 862 1,032 771 646 646   Interest-bearing liabilities   540 188 280 519 540 24.3 0.0 0.0   Balance sheet total (assets)   1,644 1,705 1,795 1,612 2,093 1,122 646 646   Net Debt   208 188 210 30.4 276 -186 -646 -646     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   600 910 809 567 802 495 0.0 0.0   Gross profit growth   70.4% 51.7% -11.1% -29.9% 41.3% -38.2% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 0.0% -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)   1,644 1,705 1,795 1,612 2,093 1,122 646 646   Balance sheet change%   6.4% 3.7% 5.2% -10.2% 29.8% -46.4% -42.5% 0.0%   Added value   37.9 277.7 51.7 -194.8 229.2 -332.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   1.0 2.0 3.0 -1.0 1.0 -1.0 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 (%)   6.3% 30.5% 6.4% -34.3% 28.6% -67.2% 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 %   2.4% 16.8% 3.4% -11.4% 12.4% -20.6% 0.0% 0.0%   ROI %   2.8% 21.1% 4.4% -13.5% 14.8% -26.8% 0.0% 0.0%   ROE %   1.0% 23.9% 3.6% -18.2% 18.0% -29.0% 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 %   47.7% 58.5% 57.7% 53.5% 49.3% 68.7% 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, %   548.7% 67.8% 407.1% -15.6% 120.4% 56.0% 0.0% 0.0%   Gearing %   68.9% 18.9% 27.1% 60.2% 52.3% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.2% 4.7% 6.5% 1.9% 0.9% 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   2.1 2.9 2.7 2.4 2.1 3.6 0.0 0.0   Current Ratio   2.1 2.9 2.7 2.4 2.1 3.6 0.0 0.0   Cash and cash equivalent   332.5 0.0 70.1 488.4 263.8 210.6 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   851.5 1,123.7 1,131.4 951.7 1,095.7 808.2 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   38 139 26 -97 229 -333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 139 26 -97 229 -333 0 0   EBIT / employee   38 139 26 -97 229 -333 0 0   Net earnings / employee   8 107 18 -86 170 -261 0 0