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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   21.1% 5.0% 4.6% 4.7% 22.4% 15.1% 18.0% 18.0%   Credit score (0-100)   5 44 44 45 3 13 8 8   Credit rating   B BBB BBB BBB B 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   -12.3 1,116 918 1,158 -46.5 0.5 0.0 0.0   EBITDA   -12.3 522 323 538 -442 -23.9 0.0 0.0   EBIT   -12.3 427 224 446 -451 -33.2 0.0 0.0   Pre-tax profit (PTP)   -27.1 297.2 129.4 367.5 -495.8 -53.0 0.0 0.0   Net earnings   -27.1 412.1 100.8 285.6 -500.2 -53.0 0.0 0.0   Pre-tax profit without non-rec. items   -27.1 297 129 367 -496 -53.0 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   0.0 643 550 439 257 248 0.0 0.0   Shareholders equity total   -307 106 206 492 -8.2 -61.2 -186 -186   Interest-bearing liabilities   297 1,114 948 893 401 421 186 186   Balance sheet total (assets)   0.0 1,994 1,884 1,785 482 403 0.0 0.0   Net Debt   297 1,013 814 447 182 267 186 186     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   -12.3 1,116 918 1,158 -46.5 0.5 0.0 0.0   Gross profit growth   0.0% 0.0% -17.8% 26.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 3 3 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 1,994 1,884 1,785 482 403 0 0   Balance sheet change%   -100.0% 0.0% -5.5% -5.3% -73.0% -16.4% -100.0% 0.0%   Added value   -12.3 522.1 322.6 537.6 -359.7 -23.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 547 -191 -203 -191 -19 -248 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 -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 (%)   100.0% 38.2% 24.4% 38.5% 970.8% -6,673.1% 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 %   -3.8% 18.6% 11.6% 24.3% -39.7% -6.9% 0.0% 0.0%   ROI %   -4.0% 23.7% 15.3% 31.5% -50.2% -8.0% 0.0% 0.0%   ROE %   -86.7% 390.5% 64.6% 81.8% -102.7% -12.0% 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 %   -100.0% 5.3% 11.0% 27.6% -1.7% -13.2% -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, %   -2,423.8% 194.0% 252.5% 83.2% -41.1% -1,113.5% 0.0% 0.0%   Gearing %   -96.9% 1,055.6% 459.7% 181.5% -4,878.2% -688.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 18.4% 9.2% 8.5% 6.9% 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   0.0 0.3 0.3 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.0 1.2 1.3 1.4 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 101.4 133.9 445.7 219.7 155.0 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   -306.5 260.1 301.2 361.0 -265.4 -309.1 -93.1 -93.1   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   0 174 108 179 -120 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 174 108 179 -147 0 0 0   EBIT / employee   0 142 75 149 -150 0 0 0   Net earnings / employee   0 137 34 95 -167 0 0 0