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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   3.9% 5.7% 2.7% 5.7% 2.7% 2.8% 10.7% 10.7%   Credit score (0-100)   52 40 59 40 59 59 23 23   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,972 1,637 3,129 1,266 2,273 2,493 0.0 0.0   EBITDA   -1.9 -459 883 -800 323 471 0.0 0.0   EBIT   -170 -535 855 -810 307 447 0.0 0.0   Pre-tax profit (PTP)   -174.5 -546.0 848.5 -816.1 296.7 445.6 0.0 0.0   Net earnings   -140.3 -433.1 657.0 -638.8 226.3 340.8 0.0 0.0   Pre-tax profit without non-rec. items   -174 -546 848 -816 297 446 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   241 104 43.5 55.8 80.9 112 0.0 0.0   Shareholders equity total   2,610 2,077 2,634 1,595 1,821 1,962 1,152 1,152   Interest-bearing liabilities   74.8 137 122 10.2 199 129 0.0 0.0   Balance sheet total (assets)   3,281 2,849 3,774 2,307 2,858 3,048 1,152 1,152   Net Debt   -836 -783 -355 -450 -476 -985 -1,152 -1,152     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   1,972 1,637 3,129 1,266 2,273 2,493 0.0 0.0   Gross profit growth   -19.5% -17.0% 91.1% -59.5% 79.6% 9.7% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,281 2,849 3,774 2,307 2,858 3,048 1,152 1,152   Balance sheet change%   -15.8% -13.2% 32.5% -38.9% 23.9% 6.6% -62.2% 0.0%   Added value   -1.9 -458.9 882.6 -800.2 317.3 470.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -293 -214 -88 2 10 8 -112 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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 (%)   -8.6% -32.7% 27.3% -64.0% 13.5% 17.9% 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 %   -4.7% -17.4% 25.9% -26.7% 11.9% 15.4% 0.0% 0.0%   ROI %   -6.0% -21.3% 33.8% -37.1% 17.0% 22.0% 0.0% 0.0%   ROE %   -5.1% -18.5% 27.9% -30.2% 13.2% 18.0% 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 %   79.5% 72.9% 69.8% 69.1% 63.7% 64.4% 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, %   43,238.8% 170.7% -40.2% 56.2% -147.4% -209.2% 0.0% 0.0%   Gearing %   2.9% 6.6% 4.6% 0.6% 10.9% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 10.7% 8.3% 8.6% 11.3% 5.0% 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   2.1 2.1 1.9 1.4 1.7 2.0 0.0 0.0   Current Ratio   4.6 4.1 3.3 3.2 2.9 3.0 0.0 0.0   Cash and cash equivalent   910.6 920.0 476.5 459.7 674.7 1,113.7 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   2,377.6 2,082.7 2,590.9 1,541.1 1,812.6 1,958.0 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   -0 -115 221 -200 79 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -115 221 -200 81 118 0 0   EBIT / employee   -42 -134 214 -203 77 112 0 0   Net earnings / employee   -35 -108 164 -160 57 85 0 0