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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.9% 6.1% 5.0% 22.0% 30.5% 21.5% 18.0% 18.0%   Credit score (0-100)   46 38 42 3 1 5 8 8   Credit rating   BBB BBB BBB B C B 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   1,870 2,871 1,124 1,204 281 -405 0.0 0.0   EBITDA   330 1,236 -325 -548 -523 -405 0.0 0.0   EBIT   259 1,234 -325 -548 -523 -405 0.0 0.0   Pre-tax profit (PTP)   246.0 1,210.0 -331.0 -559.0 -571.0 84.3 0.0 0.0   Net earnings   183.0 934.0 -269.0 -593.0 -562.0 163.6 0.0 0.0   Pre-tax profit without non-rec. items   246 1,210 -331 -559 -571 84.3 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   346 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   56.0 990 495 -98.0 -660 -496 -621 -621   Interest-bearing liabilities   1,270 0.0 76.0 148 75.0 147 621 621   Balance sheet total (assets)   2,324 2,276 1,610 1,399 72.0 232 0.0 0.0   Net Debt   1,071 -634 -308 -54.0 70.0 102 621 621     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   1,870 2,871 1,124 1,204 281 -405 0.0 0.0   Gross profit growth   56.4% 53.5% -60.8% 7.1% -76.7% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,324 2,276 1,610 1,399 72 232 0 0   Balance sheet change%   2.4% -2.1% -29.3% -13.1% -94.9% 222.2% -100.0% 0.0%   Added value   330.0 1,236.0 -325.0 -548.0 -523.0 -405.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -348 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   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   13.9% 43.0% -28.9% -45.5% -186.1% 100.1% 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 %   11.0% 53.7% -16.7% -35.3% -46.9% 14.7% 0.0% 0.0%   ROI %   17.0% 104.4% -41.3% -152.4% -469.9% 96.7% 0.0% 0.0%   ROE %   15.7% 178.6% -36.2% -62.6% -76.4% 107.6% 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 %   2.4% 43.5% 30.7% -6.5% -90.1% -68.1% -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, %   324.5% -51.3% 94.8% 9.9% -13.4% -25.2% 0.0% 0.0%   Gearing %   2,267.9% 0.0% 15.4% -151.0% -11.4% -29.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 3.8% 15.8% 9.8% 43.0% 20.7% 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   0.9 2.2 1.4 0.9 0.1 0.3 0.0 0.0   Current Ratio   1.0 2.3 1.4 0.9 0.1 0.3 0.0 0.0   Cash and cash equivalent   199.0 634.0 384.0 202.0 5.0 45.1 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   -56.0 1,271.0 465.0 -128.0 -660.0 -496.0 -310.5 -310.5   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   165 618 -163 -274 -523 -405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 618 -163 -274 -523 -405 0 0   EBIT / employee   130 617 -163 -274 -523 -405 0 0   Net earnings / employee   92 467 -135 -297 -562 164 0 0