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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   3.7% 8.7% 3.6% 3.3% 9.4% 11.8% 15.7% 15.7%   Credit score (0-100)   53 28 51 54 25 20 12 12   Credit rating   BBB BB BBB BBB BB BB 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   98 98 98 100 100 100 100 100   Gross profit   89.1 -166 114 99.6 -184 -381 0.0 0.0   EBITDA   89.1 -166 114 99.6 -184 -381 0.0 0.0   EBIT   89.1 -330 172 155 -422 -825 0.0 0.0   Pre-tax profit (PTP)   21.2 -219.3 83.0 65.4 -273.9 -431.3 0.0 0.0   Net earnings   21.2 -219.3 162.2 214.2 -217.8 -431.3 0.0 0.0   Pre-tax profit without non-rec. items   21.2 -383 141 121 -512 -875 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   2,034 1,881 1,945 2,004 1,766 1,326 0.0 0.0   Shareholders equity total   -260 -479 -317 -103 -321 -152 -452 -452   Interest-bearing liabilities   2,672 2,348 2,277 2,312 2,291 1,527 452 452   Balance sheet total (assets)   2,512 1,928 2,025 2,245 2,005 1,410 0.0 0.0   Net Debt   2,607 2,326 2,265 2,293 2,261 1,506 452 452     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   98 98 98 100 100 100 100 100   Net sales growth   -0.3% 0.2% 0.1% 1.7% 0.0% 0.3% 0.0% 0.0%   Gross profit   89.1 -166 114 99.6 -184 -381 0.0 0.0   Gross profit growth   13.5% 0.0% 0.0% -12.6% 0.0% -107.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,512 1,928 2,025 2,245 2,005 1,410 0 0   Balance sheet change%   -2.5% -23.2% 5.1% 10.8% -10.7% -29.7% -100.0% 0.0%   Added value   89.1 -330.2 171.8 154.8 -421.8 -825.3 0.0 0.0   Added value %   91.3% -337.8% 175.5% 155.4% -423.5% -826.6% 0.0% 0.0%   Investments   0 -153 64 59 -238 -440 -1,326 0   Net sales trend   -2.0 1.0 2.0 3.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   91.3% -170.1% 116.4% 100.0% -184.6% -381.9% 0.0% 0.0%   EBIT %   91.3% -337.8% 175.5% 155.4% -423.5% -826.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 198.6% 150.8% 155.5% 229.5% 216.4% 0.0% 0.0%   Net Earnings %   21.7% -224.3% 165.6% 215.1% -218.7% -431.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.7% -56.6% 106.5% 159.6% 20.3% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.7% -392.0% 143.9% 121.1% -513.9% -876.6% 0.0% 0.0%   ROA %   3.2% -12.7% 7.2% 6.8% -18.1% -42.4% 0.0% 0.0%   ROI %   3.3% -13.2% 7.4% 6.9% -18.3% -43.2% 0.0% 0.0%   ROE %   0.8% -9.9% 8.2% 10.0% -10.2% -25.3% 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 %   -9.4% -19.9% -13.5% -4.4% -13.8% -9.7% -100.0% -100.0%   Relative indebtedness %   2,839.7% 2,462.2% 2,392.8% 2,357.3% 2,335.6% 1,564.8% 452.7% 452.7%   Relative net indebtedness %   2,772.5% 2,440.4% 2,380.2% 2,337.8% 2,305.5% 1,543.9% 452.7% 452.7%   Net int. bear. debt to EBITDA, %   2,924.3% -1,398.9% 1,987.9% 2,302.7% -1,229.7% -394.9% 0.0% 0.0%   Gearing %   -1,027.6% -489.8% -717.9% -2,246.2% -714.2% -1,004.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 1.3% 1.7% 3.9% 2.6% 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   0.4 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   65.6 21.4 12.4 19.4 29.9 20.9 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 %   489.3% 47.8% 82.1% 241.9% 240.4% 84.6% 0.0% 0.0%   Net working capital   -793.9 -860.3 -762.3 -2,106.9 -2,086.7 -1,478.0 -226.0 -226.0   Net working capital %   -813.4% -880.0% -778.6% -2,115.4% -2,095.1% -1,480.2% -226.3% -226.3%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0