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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   12.8% 9.9% 6.4% 7.5% 7.1% 8.3% 20.4% 20.4%   Credit score (0-100)   19 25 36 32 33 29 5 5   Credit rating   BB BB BBB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   848 631 1,052 1,002 1,660 1,673 0.0 0.0   EBITDA   229 367 402 240 429 476 0.0 0.0   EBIT   16.4 285 164 -9.4 195 257 0.0 0.0   Pre-tax profit (PTP)   -153.2 131.2 1.4 -250.4 -118.9 -87.0 0.0 0.0   Net earnings   -148.5 75.1 -8.9 -200.1 -89.2 -76.0 0.0 0.0   Pre-tax profit without non-rec. items   -153 131 1.4 -250 -119 -87.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   2,007 1,922 2,502 3,733 3,498 3,279 0.0 0.0   Shareholders equity total   -370 -295 140 -59.7 -38.9 -115 -155 -155   Interest-bearing liabilities   2,381 1,979 2,315 3,644 3,649 3,350 155 155   Balance sheet total (assets)   2,223 2,322 3,018 4,249 4,072 3,820 0.0 0.0   Net Debt   2,381 1,936 2,071 3,562 3,487 3,348 155 155     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   848 631 1,052 1,002 1,660 1,673 0.0 0.0   Gross profit growth   751.1% -25.6% 66.7% -4.8% 65.8% 0.8% -100.0% 0.0%   Employees   2 2 0 0 4 4 0 0   Employee growth %   100.0% 0.0% -100.0% 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)   2,223 2,322 3,018 4,249 4,072 3,820 0 0   Balance sheet change%   -9.5% 4.5% 29.9% 40.8% -4.2% -6.2% -100.0% 0.0%   Added value   228.6 366.6 401.6 239.7 443.8 475.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -424 -167 342 982 -469 -438 -3,279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   1.9% 45.1% 15.6% -0.9% 11.7% 15.3% 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 %   0.6% 10.9% 5.8% -0.3% 4.6% 6.4% 0.0% 0.0%   ROI %   0.8% 13.1% 7.4% -0.3% 5.4% 7.3% 0.0% 0.0%   ROE %   -6.3% 3.3% -0.7% -9.1% -2.1% -1.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   -14.3% -11.3% 4.7% -1.4% -1.0% -2.9% -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, %   1,041.6% 528.1% 515.7% 1,485.8% 812.5% 703.5% 0.0% 0.0%   Gearing %   -643.3% -670.6% 1,648.7% -6,103.0% -9,377.3% -2,914.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.1% 7.6% 8.1% 8.6% 9.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.3 0.5 0.7 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 42.3 243.6 82.5 162.6 1.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -534.3 -444.7 -310.7 -530.8 -546.2 -709.5 -77.5 -77.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 183 0 0 111 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 183 0 0 107 119 0 0   EBIT / employee   8 142 0 0 49 64 0 0   Net earnings / employee   -74 38 0 0 -22 -19 0 0