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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 16.3% 1.9% 8.2% 1.8% 1.8% 16.4% 16.4%   Credit score (0-100)   82 11 68 29 70 72 11 11   Credit rating   A BB A BB A A BB BB   Credit limit (kDKK)   321.7 -0.0 1.1 0.0 1.5 3.1 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   3,635 4,063 4,024 1,190 521 598 0.0 0.0   EBITDA   2,998 3,413 3,373 723 513 590 0.0 0.0   EBIT   1,602 -20,983 1,879 -2,815 364 432 0.0 0.0   Pre-tax profit (PTP)   820.7 -21,318.3 2,072.5 -2,110.6 766.4 708.0 0.0 0.0   Net earnings   839.2 -20,356.4 2,315.2 -987.2 597.6 851.2 0.0 0.0   Pre-tax profit without non-rec. items   821 -21,318 2,072 -2,111 766 708 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   74,117 49,721 48,226 6,095 6,344 6,185 0.0 0.0   Shareholders equity total   16,425 501 4,017 3,030 3,627 4,479 316 316   Interest-bearing liabilities   46,242 42,376 39,890 7,446 6,365 6,188 0.0 0.0   Balance sheet total (assets)   78,243 53,647 52,761 10,599 10,077 10,762 316 316   Net Debt   46,242 42,376 39,889 7,446 6,365 6,188 -316 -316     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   3,635 4,063 4,024 1,190 521 598 0.0 0.0   Gross profit growth   -2.3% 11.8% -1.0% -70.4% -56.2% 14.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   78,243 53,647 52,761 10,599 10,077 10,762 316 316   Balance sheet change%   -0.1% -31.4% -1.7% -79.9% -4.9% 6.8% -97.1% 0.0%   Added value   1,998.1 -20,586.7 2,270.1 -2,683.3 495.0 590.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,539 -24,793 -1,886 -42,263 100 -317 -3,125 -3,163   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 1.0 -1.0 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 (%)   44.1% -516.4% 46.7% -236.6% 69.8% 72.1% 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 %   3.2% -29.9% 6.8% -3.6% 9.1% 9.1% 0.0% 0.0%   ROI %   3.3% -30.4% 7.1% -3.8% 9.2% 9.2% 0.0% 0.0%   ROE %   4.6% -240.5% 102.5% -28.0% 18.0% 21.0% 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 %   21.3% 0.9% 7.7% 28.6% 36.0% 41.6% 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, %   1,542.4% 1,241.5% 1,182.4% 1,029.8% 1,241.0% 1,048.5% 0.0% 0.0%   Gearing %   281.5% 8,452.9% 993.0% 245.8% 175.5% 138.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 3.8% 4.1% 2.5% 3.9% 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   0.3 0.2 0.2 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.3 1.3 0.5 0.1 0.1 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   -6,610.1 -6,999.1 -7,836.3 -2,705.2 -2,192.9 -1,397.4 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   999 -10,293 2,270 -2,683 495 590 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,499 1,707 3,373 723 513 590 0 0   EBIT / employee   801 -10,492 1,879 -2,815 364 432 0 0   Net earnings / employee   420 -10,178 2,315 -987 598 851 0 0