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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   17.3% 25.9% 18.7% 21.7% 9.7% 9.3% 18.3% 18.1%   Credit score (0-100)   10 3 6 4 24 27 8 8   Credit rating   BB B B B BB BB 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   766 340 630 697 480 372 0.0 0.0   EBITDA   260 -259 107 140 -26.8 14.8 0.0 0.0   EBIT   192 -327 96.5 140 -26.8 14.8 0.0 0.0   Pre-tax profit (PTP)   185.8 -334.1 91.7 123.1 -30.8 14.4 0.0 0.0   Net earnings   142.4 -265.7 69.3 89.0 -26.5 10.2 0.0 0.0   Pre-tax profit without non-rec. items   186 -334 91.7 123 -30.8 14.4 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   132 -134 -64.6 24.4 -2.1 8.1 -117 -117   Interest-bearing liabilities   14.0 102 80.3 60.4 107 123 117 117   Balance sheet total (assets)   437 194 185 162 169 201 0.0 0.0   Net Debt   1.2 102 65.8 59.9 106 123 117 117     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   766 340 630 697 480 372 0.0 0.0   Gross profit growth   41.0% -55.6% 85.1% 10.6% -31.1% -22.5% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   437 194 185 162 169 201 0 0   Balance sheet change%   25.5% -55.5% -5.0% -12.1% 4.4% 18.5% -100.0% 0.0%   Added value   260.1 -258.5 107.2 140.5 -26.8 14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -137 -21 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   1.0 -1.0 1.0 2.0 -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 (%)   25.0% -96.0% 15.3% 20.2% -5.6% 4.0% 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 %   48.5% -85.0% 34.3% 68.3% -14.2% 12.5% 0.0% 0.0%   ROI %   164.7% -245.3% 108.7% 170.2% -24.8% 19.6% 0.0% 0.0%   ROE %   59.4% -163.0% 36.6% 85.2% -27.4% 11.5% 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 %   30.2% -40.8% -25.9% 15.0% -1.2% 4.0% -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, %   0.5% -39.4% 61.3% 42.6% -395.7% 831.0% 0.0% 0.0%   Gearing %   10.6% -76.1% -124.3% 247.9% -5,025.0% 1,522.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 15.5% 8.1% 24.8% 8.4% 7.8% 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   1.0 0.4 0.5 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.0 0.4 0.6 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   12.8 0.0 14.6 0.6 0.6 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   13.2 -181.6 -101.5 -12.5 -39.0 -28.8 -58.5 -58.5   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   260 -259 107 140 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 -259 107 140 0 0 0 0   EBIT / employee   192 -327 96 140 0 0 0 0   Net earnings / employee   142 -266 69 89 0 0 0 0