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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.9% 4.6% 5.0% 4.4% 5.6% 9.9% 19.0% 18.6%   Credit score (0-100)   26 46 42 47 39 25 7 7   Credit rating   BB BBB BBB BBB BBB 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   302 790 597 682 341 104 0.0 0.0   EBITDA   -69.0 430 86.0 239 -89.4 -230 0.0 0.0   EBIT   -147 392 61.9 218 -89.4 -230 0.0 0.0   Pre-tax profit (PTP)   -147.8 391.6 61.0 216.9 -90.2 -253.2 0.0 0.0   Net earnings   -121.3 300.3 43.7 164.2 -73.6 -212.4 0.0 0.0   Pre-tax profit without non-rec. items   -148 392 61.0 217 -90.2 -253 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   45.5 44.8 20.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -287 13.7 57.4 222 148 58.1 8.1 8.1   Interest-bearing liabilities   329 341 208 223 206 120 0.0 0.0   Balance sheet total (assets)   236 502 419 477 412 204 8.1 8.1   Net Debt   267 73.1 103 44.2 -37.0 94.0 -8.1 -8.1     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   302 790 597 682 341 104 0.0 0.0   Gross profit growth   -25.2% 161.8% -24.4% 14.2% -50.0% -69.5% -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)   236 502 419 477 412 204 8 8   Balance sheet change%   -28.0% 112.7% -16.7% 13.9% -13.6% -50.4% -96.0% 0.0%   Added value   -69.0 429.8 86.0 238.5 -68.7 -230.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -77 -48 -41 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   -3.0 1.0 2.0 3.0 -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 (%)   -48.5% 49.6% 10.4% 31.9% -26.2% -221.4% 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 %   -28.8% 76.4% 13.5% 48.7% -20.1% -74.8% 0.0% 0.0%   ROI %   -67.5% 114.6% 20.0% 61.3% -22.3% -86.6% 0.0% 0.0%   ROE %   -43.0% 240.2% 122.9% 117.7% -39.8% -206.1% 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 %   -54.8% 2.7% 13.7% 46.5% 36.0% 28.5% 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, %   -386.7% 17.0% 120.0% 18.5% 41.4% -40.8% 0.0% 0.0%   Gearing %   -114.9% 2,484.6% 362.0% 100.8% 139.0% 206.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.3% 0.4% 0.5% 14.1% 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 0.9 1.1 1.9 1.6 1.4 0.0 0.0   Current Ratio   0.3 0.9 1.1 1.9 1.6 1.4 0.0 0.0   Cash and cash equivalent   62.4 267.4 104.6 179.1 242.8 26.0 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   -370.6 -32.0 35.8 221.6 148.0 58.1 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   -69 430 86 239 -69 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -69 430 86 239 -89 -230 0 0   EBIT / employee   -147 392 62 218 -89 -230 0 0   Net earnings / employee   -121 300 44 164 -74 -212 0 0