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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   15.3% 19.7% 18.5% 17.2% 15.3% 14.9% 18.2% 18.0%   Credit score (0-100)   14 6 7 9 12 14 8 8   Credit rating   BB B B BB BB 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   -163 706 943 807 912 840 0.0 0.0   EBITDA   -194 -399 62.5 -7.4 129 83.0 0.0 0.0   EBIT   -211 -421 35.0 -34.8 101 55.9 0.0 0.0   Pre-tax profit (PTP)   -221.2 -439.0 17.5 -47.5 37.9 39.6 0.0 0.0   Net earnings   -173.7 -343.9 12.6 -37.7 19.3 34.0 0.0 0.0   Pre-tax profit without non-rec. items   -221 -439 17.5 -47.5 37.9 39.6 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   122 130 102 74.8 47.4 20.2 0.0 0.0   Shareholders equity total   -37.6 -301 -289 -327 -307 -273 -323 -323   Interest-bearing liabilities   241 243 202 131 278 236 323 323   Balance sheet total (assets)   418 448 537 333 357 400 0.0 0.0   Net Debt   73.9 232 50.3 108 232 190 323 323     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   -163 706 943 807 912 840 0.0 0.0   Gross profit growth   0.0% 0.0% 33.5% -14.5% 13.1% -7.9% -100.0% 0.0%   Employees   1 3 3 2 2 2 0 0   Employee growth %   0.0% 200.0% 0.0% -33.3% 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)   418 448 537 333 357 400 0 0   Balance sheet change%   34.6% 7.2% 19.9% -38.1% 7.3% 12.1% -100.0% 0.0%   Added value   -193.7 -398.8 62.5 -7.4 128.7 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -15 -55 -55 -55 -54 -20 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 (%)   129.1% -59.6% 3.7% -4.3% 11.1% 6.6% 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 %   -53.7% -69.8% 4.5% -4.7% 15.3% 10.5% 0.0% 0.0%   ROI %   -86.6% -140.6% 13.0% -20.7% 49.4% 27.0% 0.0% 0.0%   ROE %   -47.7% -79.4% 2.6% -8.7% 5.6% 9.0% 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 %   -8.2% -40.2% -35.0% -49.5% -46.2% -40.6% -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, %   -38.2% -58.2% 80.5% -1,471.7% 180.3% 228.8% 0.0% 0.0%   Gearing %   -642.0% -80.5% -70.0% -40.1% -90.4% -86.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.5% 8.1% 7.6% 31.1% 11.9% 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   0.6 0.3 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   167.4 10.7 152.0 22.8 45.4 45.5 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   -165.2 -352.4 -409.3 -422.0 -373.3 -306.5 -161.6 -161.6   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   -194 -133 21 -4 64 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -194 -133 21 -4 64 42 0 0   EBIT / employee   -211 -140 12 -17 51 28 0 0   Net earnings / employee   -174 -115 4 -19 10 17 0 0