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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.9% 7.7% 11.2% 13.4% 7.0% 6.8% 18.2% 18.0%   Credit score (0-100)   41 32 20 16 33 35 8 8   Credit rating   BBB BB BB BB BBB BBB 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   266 361 19.1 -110 480 435 0.0 0.0   EBITDA   18.0 136 -535 -449 303 131 0.0 0.0   EBIT   13.6 134 -535 -449 303 131 0.0 0.0   Pre-tax profit (PTP)   -120.9 14.7 -560.6 -468.8 87.1 98.8 0.0 0.0   Net earnings   -96.1 10.5 -581.2 -468.8 87.1 98.8 0.0 0.0   Pre-tax profit without non-rec. items   -121 14.7 -561 -469 87.1 98.8 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   1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   643 653 72.0 -397 -310 -211 -336 -336   Interest-bearing liabilities   2,951 871 1,999 2,038 2,184 2,139 336 336   Balance sheet total (assets)   4,017 3,440 2,207 2,179 2,037 1,980 0.0 0.0   Net Debt   2,950 871 1,998 2,033 2,182 1,795 336 336     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   266 361 19.1 -110 480 435 0.0 0.0   Gross profit growth   -54.0% 35.7% -94.7% 0.0% 0.0% -9.4% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,017 3,440 2,207 2,179 2,037 1,980 0 0   Balance sheet change%   14.3% -14.3% -35.9% -1.2% -6.5% -2.8% -100.0% 0.0%   Added value   18.0 135.7 -535.4 -448.8 303.4 131.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -4 0 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   5.0 5.0 -1.0 -2.0 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 (%)   5.1% 37.1% -2,810.0% 406.9% 63.2% 30.1% 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 %   0.4% 3.6% -19.0% -18.8% 13.4% 5.8% 0.0% 0.0%   ROI %   0.4% 5.2% -29.8% -21.8% 15.7% 6.1% 0.0% 0.0%   ROE %   -13.9% 1.6% -160.3% -41.7% 4.1% 4.9% 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 %   16.0% 19.0% 3.3% -15.4% -13.2% -9.6% -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, %   16,361.6% 642.1% -373.2% -452.9% 719.1% 1,368.5% 0.0% 0.0%   Gearing %   459.1% 133.4% 2,775.8% -513.6% -705.2% -1,014.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.2% 1.8% 1.0% 11.5% 1.5% 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   0.1 0.3 0.9 0.2 0.3 0.7 0.0 0.0   Current Ratio   1.2 1.2 4.8 2.4 3.0 1.9 0.0 0.0   Cash and cash equivalent   0.7 0.2 0.2 5.4 1.8 344.2 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   640.9 653.2 1,749.2 1,280.4 1,367.6 912.9 -167.9 -167.9   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   18 136 -535 -449 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 136 -535 -449 0 0 0 0   EBIT / employee   14 134 -535 -449 0 0 0 0   Net earnings / employee   -96 10 -581 -469 0 0 0 0