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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.8% 13.3% 8.6% 12.4% 9.6% 7.3% 18.2% 18.0%   Credit score (0-100)   46 17 27 18 24 33 8 8   Credit rating   BBB BB BB BB BB 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   1,332 154 390 287 1,676 1,429 0.0 0.0   EBITDA   238 -639 -343 -519 505 -53.1 0.0 0.0   EBIT   238 -639 -343 -548 477 -72.3 0.0 0.0   Pre-tax profit (PTP)   197.6 -673.6 -413.8 -638.1 389.1 -205.3 0.0 0.0   Net earnings   153.9 -525.4 -438.7 -558.3 478.8 -160.4 0.0 0.0   Pre-tax profit without non-rec. items   198 -674 -414 -638 389 -205 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   0.0 0.0 0.0 115 86.4 0.0 0.0 0.0   Shareholders equity total   224 -301 -740 -1,298 -820 -980 -1,030 -1,030   Interest-bearing liabilities   1,439 3,093 3,795 3,627 2,458 3,075 1,030 1,030   Balance sheet total (assets)   2,251 3,045 3,261 2,904 3,599 2,421 0.0 0.0   Net Debt   1,310 3,069 3,213 3,015 1,217 2,617 1,030 1,030     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   1,332 154 390 287 1,676 1,429 0.0 0.0   Gross profit growth   43.7% -88.4% 153.5% -26.5% 484.1% -14.7% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,251 3,045 3,261 2,904 3,599 2,421 0 0   Balance sheet change%   -11.4% 35.3% 7.1% -11.0% 23.9% -32.7% -100.0% 0.0%   Added value   237.5 -639.2 -343.3 -519.4 505.5 -53.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 86 -58 -106 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   17.8% -415.2% -88.0% -191.0% 28.4% -5.1% 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 %   10.0% -22.8% -9.3% -13.4% 11.1% -1.8% 0.0% 0.0%   ROI %   12.9% -26.4% -9.8% -14.8% 15.7% -2.5% 0.0% 0.0%   ROE %   104.6% -32.1% -13.9% -18.1% 14.7% -5.3% 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 %   10.0% -9.0% -18.5% -30.9% -18.5% -28.8% -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, %   551.6% -480.1% -936.0% -580.6% 240.7% -4,925.3% 0.0% 0.0%   Gearing %   642.3% -1,026.4% -512.8% -279.3% -299.9% -313.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.5% 2.0% 2.4% 2.9% 4.9% 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   0.2 0.3 0.3 0.3 0.5 0.3 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   128.7 24.4 582.0 611.1 1,241.3 458.5 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   189.2 -252.7 -775.0 -1,455.1 -945.5 -980.0 -515.0 -515.0   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   119 -320 -172 -260 253 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 -320 -172 -260 253 -18 0 0   EBIT / employee   119 -320 -172 -274 238 -24 0 0   Net earnings / employee   77 -263 -219 -279 239 -53 0 0