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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.6% 3.9% 3.6% 16.5% 7.4% 7.2% 16.2% 16.0%   Credit score (0-100)   30 50 51 10 32 34 11 12   Credit rating   BB BBB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   659 1,147 957 -263 1,028 306 0.0 0.0   EBITDA   89.0 463 340 -937 418 -330 0.0 0.0   EBIT   82.0 456 333 -940 415 -333 0.0 0.0   Pre-tax profit (PTP)   60.0 446.0 325.0 -956.1 373.8 -377.4 0.0 0.0   Net earnings   5.0 382.0 248.0 -955.3 495.3 -300.1 0.0 0.0   Pre-tax profit without non-rec. items   60.0 446 325 -956 374 -377 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   77.0 69.0 62.0 57.7 54.4 51.0 0.0 0.0   Shareholders equity total   512 894 1,042 -13.1 482 182 -17.9 -17.9   Interest-bearing liabilities   794 0.0 0.0 673 797 884 17.9 17.9   Balance sheet total (assets)   2,129 1,767 2,624 1,033 2,083 1,705 0.0 0.0   Net Debt   794 -416 -918 673 797 884 17.9 17.9     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   659 1,147 957 -263 1,028 306 0.0 0.0   Gross profit growth   24.8% 74.1% -16.6% 0.0% 0.0% -70.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   2,129 1,767 2,624 1,033 2,083 1,705 0 0   Balance sheet change%   12.8% -17.0% 48.5% -60.6% 101.7% -18.2% -100.0% 0.0%   Added value   89.0 463.0 340.0 -936.6 418.4 -329.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -15 -14 -8 -7 -7 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   12.4% 39.8% 34.8% 357.3% 40.4% -108.9% 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 %   4.2% 23.4% 15.2% -51.2% 26.6% -17.6% 0.0% 0.0%   ROI %   6.5% 41.5% 34.4% -109.6% 42.6% -28.4% 0.0% 0.0%   ROE %   1.0% 54.3% 25.6% -92.1% 65.4% -90.4% 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 %   24.0% 50.8% 39.8% -1.3% 23.2% 10.7% -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, %   892.1% -89.8% -270.0% -71.8% 190.5% -268.2% 0.0% 0.0%   Gearing %   155.1% 0.0% 0.0% -5,119.8% 165.3% 485.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.5% 0.0% 4.9% 5.8% 5.3% 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   0.6 1.1 1.2 0.4 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.9 1.6 0.9 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 416.0 918.0 0.0 0.0 0.0 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   434.0 824.0 979.0 -72.2 426.5 129.7 -9.0 -9.0   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   89 463 340 -937 418 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 463 340 -937 418 -330 0 0   EBIT / employee   82 456 333 -940 415 -333 0 0   Net earnings / employee   5 382 248 -955 495 -300 0 0