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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   33.9% 10.0% 10.9% 8.0% 15.8% 11.3% 17.6% 17.6%   Credit score (0-100)   1 24 21 30 11 22 9 9   Credit rating   C BB BB 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   0.4 662 349 485 -101 88.2 0.0 0.0   EBITDA   -562 401 78.6 471 -104 83.6 0.0 0.0   EBIT   -562 360 28.6 421 -154 33.6 0.0 0.0   Pre-tax profit (PTP)   -1,069.5 271.7 -55.9 351.9 -206.5 -41.6 0.0 0.0   Net earnings   -846.8 192.5 -51.9 271.6 -164.1 -37.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,015 272 -55.9 352 -206 -41.6 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   48.8 7.6 7.6 7.6 7.6 7.6 0.0 0.0   Shareholders equity total   -631 -438 -490 -218 -382 -420 -545 -545   Interest-bearing liabilities   374 1,194 1,593 1,122 1,062 1,116 595 595   Balance sheet total (assets)   1,246 1,240 1,464 1,036 855 759 50.0 50.0   Net Debt   272 940 1,068 896 1,020 1,113 595 595     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   0.4 662 349 485 -101 88.2 0.0 0.0   Gross profit growth   -100.0% 155,674.6% -47.3% 38.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 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)   1,246 1,240 1,464 1,036 855 759 50 50   Balance sheet change%   -1.8% -0.5% 18.0% -29.2% -17.5% -11.2% -93.4% 0.0%   Added value   -561.5 401.1 78.6 470.6 -104.3 83.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   195 -82 -100 -100 -100 -100 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 (%)   -132,125.9% 54.4% 8.2% 86.8% 152.9% 38.1% 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 %   -35.7% 20.2% 1.6% 26.2% -12.3% 2.8% 0.0% 0.0%   ROI %   -87.3% 42.8% 2.1% 31.0% -14.0% 3.1% 0.0% 0.0%   ROE %   -107.8% 15.5% -3.8% 21.7% -17.4% -4.7% 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 %   -33.6% -26.1% -25.1% -17.4% -30.9% -35.6% -91.6% -91.6%   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, %   -48.5% 234.3% 1,358.5% 190.3% -977.2% 1,330.9% 0.0% 0.0%   Gearing %   -59.4% -272.7% -325.0% -514.1% -277.8% -265.6% -109.2% -109.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.4% 11.2% 6.1% 5.1% 4.9% 6.9% 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   0.2 0.2 0.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   102.1 254.8 524.3 226.8 42.8 3.9 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   -1,402.1 -1,197.4 -1,229.7 -963.5 -1,077.6 -1,065.5 -297.7 -297.7   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   0 401 79 471 -104 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 401 79 471 -104 84 0 0   EBIT / employee   0 360 29 421 -154 34 0 0   Net earnings / employee   0 192 -52 272 -164 -38 0 0