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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.3% 4.5% 3.1% 7.2% 1.8% 3.7% 16.5% 16.2%   Credit score (0-100)   28 47 55 33 70 52 11 11   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   156 714 627 378 623 467 0.0 0.0   EBITDA   -247 532 150 -157 218 -19.8 0.0 0.0   EBIT   -247 532 150 -157 138 -84.1 0.0 0.0   Pre-tax profit (PTP)   -251.9 527.0 143.3 -166.9 135.1 -85.3 0.0 0.0   Net earnings   -251.9 457.0 105.4 -166.9 133.8 -71.8 0.0 0.0   Pre-tax profit without non-rec. items   -252 527 143 -167 135 -85.3 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 0.0 322 257 0.0 0.0   Shareholders equity total   95.5 552 658 491 625 494 225 225   Interest-bearing liabilities   0.0 0.0 0.0 0.0 111 20.2 0.0 0.0   Balance sheet total (assets)   583 1,167 1,121 858 918 796 225 225   Net Debt   -100 -379 -172 -92.2 -64.5 -93.0 -225 -225     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   156 714 627 378 623 467 0.0 0.0   Gross profit growth   -49.4% 356.4% -12.1% -39.8% 64.9% -25.0% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   583 1,167 1,121 858 918 796 225 225   Balance sheet change%   -32.6% 100.1% -3.9% -23.5% 7.0% -13.3% -71.7% 0.0%   Added value   -247.2 532.5 150.1 -157.0 137.9 -19.8 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 0 241 -129 -257 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 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 (%)   -158.0% 74.6% 23.9% -41.6% 22.2% -18.0% 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 %   -34.1% 60.9% 13.1% -15.9% 15.5% -9.8% 0.0% 0.0%   ROI %   -102.7% 164.3% 24.8% -27.3% 22.5% -13.5% 0.0% 0.0%   ROE %   -113.7% 141.0% 17.4% -29.1% 24.0% -12.8% 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 %   16.4% 47.3% 58.7% 57.2% 68.0% 62.1% 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, %   40.6% -71.2% -114.4% 58.7% -29.6% 469.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 17.8% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.1% 1.8% 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   0.5 1.1 1.1 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.2 2.1 2.6 2.3 2.0 1.8 0.0 0.0   Cash and cash equivalent   100.4 379.2 171.7 92.2 176.0 113.2 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   95.5 615.5 695.8 490.9 303.2 236.8 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   -247 0 0 -157 138 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -247 0 0 -157 218 -20 0 0   EBIT / employee   -247 0 0 -157 138 -84 0 0   Net earnings / employee   -252 0 0 -167 134 -72 0 0