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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.3% 3.4% 4.8% 3.1% 3.2% 10.5% 18.0% 18.0%   Credit score (0-100)   56 54 43 56 55 23 8 8   Credit rating   BBB BBB BBB BBB BBB 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   518 412 256 301 224 -214 0.0 0.0   EBITDA   -51.6 6.9 -136 -47.5 32.5 -262 0.0 0.0   EBIT   -144 -85.3 -136 -47.5 32.5 -262 0.0 0.0   Pre-tax profit (PTP)   25.0 -13.4 -79.4 -4.3 28.6 -271.6 0.0 0.0   Net earnings   12.3 -13.8 -41.0 -8.4 18.7 -212.8 0.0 0.0   Pre-tax profit without non-rec. items   25.0 -13.4 -79.4 -4.3 28.6 -272 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   475 382 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   274 260 219 211 230 16.7 -463 -463   Interest-bearing liabilities   92.1 119 129 173 102 195 463 463   Balance sheet total (assets)   850 836 569 612 452 266 0.0 0.0   Net Debt   47.8 119 129 173 97.5 195 463 463     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   518 412 256 301 224 -214 0.0 0.0   Gross profit growth   -20.3% -20.5% -37.8% 17.5% -25.7% 0.0% 0.0% 0.0%   Employees   1 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)   850 836 569 612 452 266 0 0   Balance sheet change%   -15.4% -1.7% -32.0% 7.7% -26.1% -41.2% -100.0% 0.0%   Added value   -51.6 6.9 -136.2 -47.5 32.5 -261.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 -184 -382 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 -3.0 -4.0 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 (%)   -27.8% -20.7% -53.1% -15.8% 14.5% 122.2% 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 %   5.6% 1.3% -8.5% -0.0% 6.1% -72.9% 0.0% 0.0%   ROI %   6.5% 1.4% -10.7% -0.1% 9.1% -96.2% 0.0% 0.0%   ROE %   4.6% -5.2% -17.1% -3.9% 8.5% -172.9% 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 %   32.2% 31.1% 38.5% 34.4% 50.7% 6.3% -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, %   -92.6% 1,735.8% -94.5% -364.3% 299.8% -74.7% 0.0% 0.0%   Gearing %   33.6% 45.8% 58.7% 82.1% 44.5% 1,169.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 23.1% 16.0% 2.7% 2.9% 6.7% 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   1.5 1.9 1.1 1.1 1.3 0.7 0.0 0.0   Current Ratio   2.0 2.4 1.4 1.3 1.7 0.9 0.0 0.0   Cash and cash equivalent   44.3 0.0 0.0 0.0 4.6 0.0 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   181.9 260.4 122.7 128.5 161.5 -36.5 -231.6 -231.6   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   -52 7 -136 -47 33 -262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 7 -136 -47 33 -262 0 0   EBIT / employee   -144 -85 -136 -47 33 -262 0 0   Net earnings / employee   12 -14 -41 -8 19 -213 0 0