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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   8.2% 8.5% 8.5% 10.4% 5.8% 10.5% 20.1% 20.1%   Credit score (0-100)   31 29 27 23 38 23 6 6   Credit rating   BB BB BB BB 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   112 34.3 -315 -202 331 -23.1 0.0 0.0   EBITDA   71.1 -89.3 -315 -250 -31.3 -209 0.0 0.0   EBIT   71.1 -95.0 -321 -278 -55.4 -233 0.0 0.0   Pre-tax profit (PTP)   63.4 -102.4 -328.5 -290.1 -67.8 -258.4 0.0 0.0   Net earnings   47.9 -101.9 -235.4 -226.6 -53.2 -201.6 0.0 0.0   Pre-tax profit without non-rec. items   65.3 -102 -328 -290 -67.8 -258 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   79.0 108 124 96.2 72.2 48.1 0.0 0.0   Shareholders equity total   1,255 1,100 809 525 413 111 61.3 61.3   Interest-bearing liabilities   0.0 0.0 202 410 626 760 0.0 0.0   Balance sheet total (assets)   1,367 1,253 1,025 972 1,115 920 61.3 61.3   Net Debt   -1,207 -1,046 -523 -185 28.5 278 -61.3 -61.3     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   112 34.3 -315 -202 331 -23.1 0.0 0.0   Gross profit growth   0.0% -69.3% 0.0% 35.8% 0.0% 0.0% 0.0% 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)   1,367 1,253 1,025 972 1,115 920 61 61   Balance sheet change%   -0.3% -8.3% -18.2% -5.2% 14.7% -17.5% -93.3% 0.0%   Added value   71.1 -89.3 -314.8 -249.7 -27.5 -208.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 24 10 -56 -48 -48 -48 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 -4.0 -5.0 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 (%)   63.6% -276.8% 101.8% 137.2% -16.7% 1,005.4% 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 %   5.2% -7.3% -28.1% -27.8% -5.3% -22.9% 0.0% 0.0%   ROI %   5.7% -8.1% -30.4% -28.5% -5.6% -24.4% 0.0% 0.0%   ROE %   3.8% -8.7% -24.7% -34.0% -11.3% -76.9% 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 %   91.8% 87.7% 78.9% 54.0% 37.0% 12.1% 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, %   -1,696.8% 1,171.1% 166.2% 74.1% -91.0% -133.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.0% 78.0% 151.5% 683.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.9% 4.1% 2.4% 3.7% 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   11.6 7.5 4.2 2.0 1.5 1.1 0.0 0.0   Current Ratio   11.6 7.5 4.2 2.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   1,207.0 1,046.1 725.5 594.8 597.2 482.1 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   1,176.5 991.2 684.7 428.8 340.7 63.2 0.0 0.0   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 -89 -315 -250 -28 -209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -89 -315 -250 -31 -209 0 0   EBIT / employee   0 -95 -321 -278 -55 -233 0 0   Net earnings / employee   0 -102 -235 -227 -53 -202 0 0