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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   7.3% 7.3% 6.3% 4.2% 3.8% 5.8% 17.7% 17.4%   Credit score (0-100)   34 33 36 48 50 40 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B 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   1,997 1,501 1,625 1,643 1,108 134 0.0 0.0   EBITDA   419 770 1,081 835 626 -57.5 0.0 0.0   EBIT   -239 193 523 200 435 -97.5 0.0 0.0   Pre-tax profit (PTP)   -350.6 87.8 435.5 151.0 398.9 -118.6 0.0 0.0   Net earnings   -275.5 68.5 339.7 117.6 311.1 -129.5 0.0 0.0   Pre-tax profit without non-rec. items   -351 87.8 436 151 399 -119 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   3,697 3,084 2,517 1,887 471 431 0.0 0.0   Shareholders equity total   408 476 816 934 1,245 993 358 358   Interest-bearing liabilities   1,440 1,499 1,400 823 269 205 0.0 0.0   Balance sheet total (assets)   4,583 3,791 3,211 2,624 2,273 1,388 358 358   Net Debt   1,420 1,474 1,379 640 -1,313 -393 -358 -358     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   1,997 1,501 1,625 1,643 1,108 134 0.0 0.0   Gross profit growth   -11.0% -24.8% 8.3% 1.1% -32.5% -87.9% -100.0% 0.0%   Employees   5 3 1 1 1 1 0 0   Employee growth %   0.0% -40.0% -66.7% 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)   4,583 3,791 3,211 2,624 2,273 1,388 358 358   Balance sheet change%   -14.0% -17.3% -15.3% -18.3% -13.4% -38.9% -74.2% 0.0%   Added value   418.8 769.8 1,080.7 835.1 1,070.0 -57.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,286 -1,190 -1,125 -1,265 -1,607 -80 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -12.0% 12.8% 32.2% 12.2% 39.3% -72.8% 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 %   -4.8% 4.6% 14.9% 6.9% 17.8% -5.3% 0.0% 0.0%   ROI %   -5.6% 5.3% 16.5% 7.8% 23.5% -7.1% 0.0% 0.0%   ROE %   -50.5% 15.5% 52.6% 13.4% 28.6% -11.6% 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 %   8.9% 12.6% 25.4% 35.6% 54.8% 71.6% 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, %   339.0% 191.5% 127.6% 76.6% -209.8% 684.4% 0.0% 0.0%   Gearing %   353.2% 314.6% 171.6% 88.2% 21.6% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.1% 6.0% 4.5% 6.7% 8.9% 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   0.3 0.2 0.3 0.4 1.8 1.8 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.6 2.0 2.6 0.0 0.0   Cash and cash equivalent   20.4 24.2 21.4 183.2 1,581.7 598.3 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   -1,053.5 -1,000.2 -879.3 -400.5 886.4 584.1 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   84 257 1,081 835 1,070 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 257 1,081 835 626 -57 0 0   EBIT / employee   -48 64 523 200 435 -97 0 0   Net earnings / employee   -55 23 340 118 311 -130 0 0