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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   8.1% 7.4% 5.8% 8.4% 8.7% 7.0% 20.0% 19.6%   Credit score (0-100)   31 33 38 28 27 34 6 6   Credit rating   BB BBB BBB BB BB BBB B B   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   516 595 746 547 393 178 0.0 0.0   EBITDA   56.8 191 311 88.7 85.0 -41.6 0.0 0.0   EBIT   -14.1 102 178 -12.3 -3.2 -137 0.0 0.0   Pre-tax profit (PTP)   -34.6 79.5 154.9 -34.7 -25.4 -156.5 0.0 0.0   Net earnings   -27.0 61.6 120.5 -27.5 -20.3 -122.1 0.0 0.0   Pre-tax profit without non-rec. items   -34.6 79.5 155 -34.7 -25.4 -156 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   1,433 1,403 1,334 1,392 1,317 1,247 0.0 0.0   Shareholders equity total   465 527 647 620 599 477 173 173   Interest-bearing liabilities   1,029 1,087 1,003 921 889 1,002 0.0 0.0   Balance sheet total (assets)   1,750 1,968 2,052 1,881 1,782 1,656 173 173   Net Debt   765 643 372 558 551 720 -173 -173     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   516 595 746 547 393 178 0.0 0.0   Gross profit growth   22.2% 15.3% 25.4% -26.7% -28.2% -54.8% -100.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   1,750 1,968 2,052 1,881 1,782 1,656 173 173   Balance sheet change%   -3.0% 12.4% 4.3% -8.3% -5.3% -7.1% -89.6% 0.0%   Added value   56.8 191.5 311.0 88.7 97.7 -41.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -119 -202 -43 -163 -166 -1,163 -104   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 2019/9 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 (%)   -2.7% 17.2% 23.9% -2.2% -0.8% -77.4% 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 %   -0.8% 5.5% 8.9% -0.6% -0.2% -8.0% 0.0% 0.0%   ROI %   -0.9% 6.2% 10.3% -0.7% -0.2% -8.9% 0.0% 0.0%   ROE %   -5.6% 12.4% 20.5% -4.3% -3.3% -22.7% 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 %   26.6% 26.8% 31.5% 32.9% 33.6% 28.8% 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, %   1,347.7% 335.9% 119.5% 628.7% 648.0% -1,731.9% 0.0% 0.0%   Gearing %   221.3% 206.5% 155.0% 148.7% 148.3% 210.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.2% 2.3% 2.4% 2.0% 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   0.2 0.4 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.6 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   263.7 444.1 631.6 364.0 338.3 281.6 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   -892.3 -783.0 -558.9 -688.8 -639.8 -725.9 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   19 64 104 30 33 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 64 104 30 28 -42 0 0   EBIT / employee   -5 34 59 -4 -1 -137 0 0   Net earnings / employee   -9 21 40 -9 -7 -122 0 0