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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   10.4% 6.3% 8.7% 8.1% 8.1% 12.8% 11.3% 11.1%   Credit score (0-100)   25 37 27 29 29 18 21 22   Credit rating   BB BBB BB BB BB BB 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   653 812 1,647 908 879 198 0.0 0.0   EBITDA   -130 78.7 899 134 95.0 -629 0.0 0.0   EBIT   -130 78.7 899 134 95.0 -629 0.0 0.0   Pre-tax profit (PTP)   -130.9 86.3 906.4 129.0 92.1 -629.4 0.0 0.0   Net earnings   -102.1 67.0 707.2 100.7 71.9 -490.9 0.0 0.0   Pre-tax profit without non-rec. items   -131 86.3 906 129 92.1 -629 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   721 788 1,495 1,346 1,418 927 802 802   Interest-bearing liabilities   43.9 36.8 33.9 67.2 127 32.2 0.0 0.0   Balance sheet total (assets)   814 1,098 1,818 1,493 1,663 1,013 802 802   Net Debt   -154 -57.2 -1,042 -236 -459 -112 -802 -802     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   653 812 1,647 908 879 198 0.0 0.0   Gross profit growth   -12.5% 24.3% 102.8% -44.9% -3.2% -77.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   814 1,098 1,818 1,493 1,663 1,013 802 802   Balance sheet change%   -11.4% 35.0% 65.5% -17.9% 11.4% -39.1% -20.8% 0.0%   Added value   -130.3 78.7 898.9 134.4 95.0 -629.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -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 (%)   -19.9% 9.7% 54.6% 14.8% 10.8% -317.1% 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 %   -15.0% 9.1% 62.3% 8.1% 6.0% -47.0% 0.0% 0.0%   ROI %   -16.0% 11.0% 77.2% 9.2% 6.4% -50.2% 0.0% 0.0%   ROE %   -13.2% 8.9% 61.9% 7.1% 5.2% -41.9% 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 %   88.6% 71.7% 82.2% 90.2% 85.3% 91.5% 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, %   117.9% -72.7% -115.9% -175.9% -483.2% 17.8% 0.0% 0.0%   Gearing %   6.1% 4.7% 2.3% 5.0% 9.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.2% 7.0% 11.4% 3.4% 0.4% 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   4.4 2.0 4.2 2.3 2.5 4.1 0.0 0.0   Current Ratio   8.8 3.5 5.6 10.2 6.8 11.8 0.0 0.0   Cash and cash equivalent   197.5 94.0 1,075.6 303.5 586.6 143.9 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   721.0 788.0 1,495.2 1,345.9 1,417.8 926.9 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   -65 39 449 134 95 -629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 39 449 134 95 -629 0 0   EBIT / employee   -65 39 449 134 95 -629 0 0   Net earnings / employee   -51 34 354 101 72 -491 0 0