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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   5.8% 7.6% 5.5% 3.0% 3.3% 21.4% 16.9% 16.9%   Credit score (0-100)   41 32 40 57 53 5 10 10   Credit rating   BBB BB BBB BBB BBB B 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   140 -258 47.1 416 214 -1,354 0.0 0.0   EBITDA   140 1,372 47.1 416 214 -3,208 0.0 0.0   EBIT   41.5 557 0.8 333 97.0 -3,307 0.0 0.0   Pre-tax profit (PTP)   39.6 552.5 0.5 333.0 97.0 -3,356.3 0.0 0.0   Net earnings   30.6 429.9 0.4 257.0 72.0 -3,319.1 0.0 0.0   Pre-tax profit without non-rec. items   39.6 553 0.5 333 97.0 -3,356 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   248 229 253 411 1,125 957 0.0 0.0   Shareholders equity total   517 947 947 1,204 3,130 -188 -2,092 -2,092   Interest-bearing liabilities   3.4 90.1 90.1 134 179 219 2,092 2,092   Balance sheet total (assets)   971 1,363 1,286 1,682 3,659 1,310 0.0 0.0   Net Debt   -12.4 40.8 -69.4 79.0 179 217 2,092 2,092     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   140 -258 47.1 416 214 -1,354 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 783.5% -48.6% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   971 1,363 1,286 1,682 3,659 1,310 0 0   Balance sheet change%   -36.3% 40.4% -5.7% 30.8% 117.5% -64.2% -100.0% 0.0%   Added value   139.8 1,372.1 47.1 416.0 180.0 -3,207.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -835 -22 75 597 -267 -957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   29.7% -215.5% 1.8% 80.0% 45.3% 244.3% 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 %   3.3% 47.7% 0.1% 22.5% 3.9% -128.3% 0.0% 0.0%   ROI %   7.6% 62.6% 0.1% 25.7% 4.2% -138.8% 0.0% 0.0%   ROE %   6.1% 58.8% 0.0% 23.9% 3.3% -149.5% 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 %   53.2% 69.5% 73.6% 71.6% 85.5% -12.6% -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, %   -8.9% 3.0% -147.4% 19.0% 83.6% -6.8% 0.0% 0.0%   Gearing %   0.6% 9.5% 9.5% 11.1% 5.7% -116.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   117.7% 9.2% 0.3% 0.9% 3.8% 24.5% 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   1.7 4.4 4.1 4.0 2.1 0.7 0.0 0.0   Current Ratio   1.7 4.4 4.1 4.0 2.1 0.7 0.0 0.0   Cash and cash equivalent   15.8 49.3 159.5 55.0 0.0 2.7 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   268.3 840.3 745.8 919.0 334.0 -127.2 -1,046.2 -1,046.2   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 0 0 416 180 -3,208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 416 214 -3,208 0 0   EBIT / employee   0 0 0 333 97 -3,307 0 0   Net earnings / employee   0 0 0 257 72 -3,319 0 0