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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.1% 7.2% 8.0% 6.3% 5.6% 6.2% 15.3% 15.0%   Credit score (0-100)   50 33 29 37 39 38 13 14   Credit rating   BBB BBB BB BBB BBB BBB 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   6,521 0 0 0 0 0 0 0   Gross profit   598 345 633 931 501 245 0.0 0.0   EBITDA   180 -110 -39.6 147 -43.8 191 0.0 0.0   EBIT   173 -114 -51.5 135 -70.9 164 0.0 0.0   Pre-tax profit (PTP)   134.3 -154.1 -83.2 98.8 -133.1 120.4 0.0 0.0   Net earnings   96.1 -115.7 -65.2 75.8 -104.6 92.7 0.0 0.0   Pre-tax profit without non-rec. items   134 -154 -83.2 98.8 -133 120 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   24.4 20.1 44.2 32.3 184 157 0.0 0.0   Shareholders equity total   463 341 276 352 247 340 290 290   Interest-bearing liabilities   256 324 418 780 818 933 0.0 0.0   Balance sheet total (assets)   1,132 1,145 966 1,709 1,213 1,525 290 290   Net Debt   256 324 418 780 811 893 -290 -290     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   6,521 0 0 0 0 0 0 0   Net sales growth   27.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   598 345 633 931 501 245 0.0 0.0   Gross profit growth   42.9% -42.3% 83.4% 47.1% -46.2% -51.0% -100.0% 0.0%   Employees   0 2 2 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% -50.0% -100.0% 0.0%   Employee expenses   -418.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,132 1,145 966 1,709 1,213 1,525 290 290   Balance sheet change%   6.4% 1.2% -15.7% 76.9% -29.0% 25.7% -81.0% 0.0%   Added value   598.5 -109.9 -39.6 146.6 -59.0 190.6 0.0 0.0   Added value %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -9 12 -24 124 -53 -157 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.0% -33.1% -8.1% 14.5% -14.2% 66.9% 0.0% 0.0%   Net Earnings %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% -10.0% -4.9% 10.1% -4.9% 12.1% 0.0% 0.0%   ROI %   29.4% -16.5% -7.6% 14.8% -6.5% 14.2% 0.0% 0.0%   ROE %   23.3% -28.8% -21.2% 24.2% -35.0% 31.6% 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 %   40.9% 29.8% 28.5% 20.6% 20.4% 22.3% 100.0% 100.0%   Relative indebtedness %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   142.1% -294.8% -1,053.2% 531.8% -1,850.2% 468.4% 0.0% 0.0%   Gearing %   55.3% 95.0% 151.5% 221.8% 331.4% 274.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 13.8% 8.5% 6.0% 7.8% 5.2% 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   0.4 0.4 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.8 1.4 1.3 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 7.5 39.9 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)   4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   476.3 320.8 231.4 319.2 63.4 182.5 0.0 0.0   Net working capital %   7.3% 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   0 -55 -20 49 -30 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -55 -20 49 -22 191 0 0   EBIT / employee   0 -57 -26 45 -35 164 0 0   Net earnings / employee   0 -58 -33 25 -52 93 0 0