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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.8% 2.5% 8.4% 4.3% 6.3% 4.4% 18.4% 18.4%   Credit score (0-100)   60 62 28 47 37 47 8 8   Credit rating   BBB BBB BB BBB BBB 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   -5.6 -6.4 -137 0.0 -8.6 -9.2 0.0 0.0   EBITDA   -5.6 -6.4 -137 0.0 -8.6 -9.2 0.0 0.0   EBIT   -5.6 -6.4 -137 0.0 -8.6 -9.2 0.0 0.0   Pre-tax profit (PTP)   39.6 -92.7 -489.6 0.0 31.3 169.5 0.0 0.0   Net earnings   30.8 -72.3 -510.0 0.0 31.3 169.5 0.0 0.0   Pre-tax profit without non-rec. items   39.6 -92.7 -490 0.0 31.3 170 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   1,019 947 437 437 46.6 216 136 136   Interest-bearing liabilities   91.5 95.2 82.8 96.4 124 163 0.0 0.0   Balance sheet total (assets)   1,131 1,061 561 561 179 388 136 136   Net Debt   -816 -718 -360 -346 -55.6 -225 -136 -136     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   -5.6 -6.4 -137 0.0 -8.6 -9.2 0.0 0.0   Gross profit growth   50.5% -13.7% -2,048.2% 0.0% 0.0% -6.7% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,131 1,061 561 561 179 388 136 136   Balance sheet change%   10.6% -6.2% -47.1% 0.0% -68.0% 116.2% -64.9% 0.0%   Added value   -5.6 -6.4 -137.4 0.0 -8.6 -9.2 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   -4.0 -5.0 -5.0 0.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 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 %   3.8% 3.6% -14.9% 0.0% 8.5% 70.4% 0.0% 0.0%   ROI %   3.9% 3.7% -15.4% 0.0% 8.9% 72.7% 0.0% 0.0%   ROE %   3.1% -7.4% -73.7% 0.0% 12.9% 129.1% 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 %   90.2% 89.3% 77.9% 77.9% 26.0% 55.8% 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, %   14,499.0% 11,228.7% 261.9% 0.0% 645.3% 2,450.3% 0.0% 0.0%   Gearing %   9.0% 10.0% 18.9% 22.1% 265.5% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 141.8% 414.8% 0.0% 0.0% 21.0% 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   11.0 9.3 4.5 4.5 1.4 2.3 0.0 0.0   Current Ratio   11.0 9.3 4.5 4.5 1.4 2.3 0.0 0.0   Cash and cash equivalent   907.1 813.3 442.6 442.6 179.3 387.6 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   149.2 353.5 82.9 82.9 -100.3 -116.7 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 2019/9 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   -6 -6 0 0 -9 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -6 0 0 -9 -9 0 0   EBIT / employee   -6 -6 0 0 -9 -9 0 0   Net earnings / employee   31 -72 0 0 31 170 0 0