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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.1% 12.3% 17.8% 12.6% 8.1% 7.3% 17.2% 17.2%   Credit score (0-100)   50 19 8 18 29 33 10 10   Credit rating   BBB BB B BB BB BBB 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   1,050 551 185 97.6 109 133 0.0 0.0   EBITDA   41.6 -236 -346 -127 136 133 0.0 0.0   EBIT   -36.8 -314 -354 -139 124 121 0.0 0.0   Pre-tax profit (PTP)   -76.7 -344.5 -362.9 -140.9 116.7 110.9 0.0 0.0   Net earnings   -76.7 -344.5 -362.9 -140.9 116.7 110.9 0.0 0.0   Pre-tax profit without non-rec. items   -76.7 -345 -363 -141 117 111 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   304 226 51.2 39.2 27.2 15.2 0.0 0.0   Shareholders equity total   472 127 -236 -377 -260 -149 -349 -349   Interest-bearing liabilities   404 0.0 215 251 187 49.0 349 349   Balance sheet total (assets)   1,953 1,292 624 505 467 452 0.0 0.0   Net Debt   404 -190 215 251 187 49.0 349 349     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   1,050 551 185 97.6 109 133 0.0 0.0   Gross profit growth   -7.9% -47.5% -66.4% -47.3% 12.0% 21.6% -100.0% 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)   1,953 1,292 624 505 467 452 0 0   Balance sheet change%   -7.4% -33.8% -51.7% -19.0% -7.6% -3.1% -100.0% 0.0%   Added value   41.6 -236.1 -345.6 -127.2 135.8 132.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -157 -184 -24 -24 -24 -15 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 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 (%)   -3.5% -57.0% -191.3% -142.7% 113.2% 90.9% 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 %   -1.8% -19.4% -32.9% -14.4% 17.2% 20.5% 0.0% 0.0%   ROI %   -4.0% -62.7% -207.3% -53.8% 63.1% 115.2% 0.0% 0.0%   ROE %   -15.0% -115.1% -96.7% -25.0% 24.0% 24.2% 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 %   24.1% 9.8% -27.4% -42.7% -35.8% -24.8% -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, %   970.3% 80.3% -62.2% -197.6% 137.6% 36.9% 0.0% 0.0%   Gearing %   85.7% 0.0% -91.1% -66.7% -71.8% -32.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 14.9% 7.8% 6.6% 9.9% 21.1% 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   0.7 0.6 0.5 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.1 0.9 0.7 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 189.6 0.0 0.0 0.0 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   113.9 -99.0 -287.0 -415.9 -287.2 -164.3 -174.6 -174.6   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   21 -118 -173 -64 136 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -118 -173 -64 136 133 0 0   EBIT / employee   -18 -157 -177 -70 124 121 0 0   Net earnings / employee   -38 -172 -181 -70 117 111 0 0