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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   6.4% 6.0% 4.3% 3.4% 7.7% 15.3% 18.3% 18.1%   Credit score (0-100)   38 38 46 53 31 2 8 8   Credit rating   BBB BBB BBB BBB BB 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   824 888 961 759 436 194 0.0 0.0   EBITDA   177 145 282 263 -185 296 0.0 0.0   EBIT   -25.8 -57.2 78.0 75.6 -192 162 0.0 0.0   Pre-tax profit (PTP)   -63.4 -96.1 47.2 42.7 -230.5 151.6 0.0 0.0   Net earnings   -49.5 -75.5 36.7 33.2 -180.4 118.1 0.0 0.0   Pre-tax profit without non-rec. items   -63.4 -96.1 47.2 42.7 -231 152 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   448 299 163 24.0 16.3 0.0 0.0 0.0   Shareholders equity total   49.5 -26.0 10.7 43.9 -137 -18.5 -68.5 -68.5   Interest-bearing liabilities   856 1,069 946 925 633 42.5 68.5 68.5   Balance sheet total (assets)   1,678 1,642 1,762 1,348 936 39.5 0.0 0.0   Net Debt   727 717 299 534 531 40.5 68.5 68.5     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   824 888 961 759 436 194 0.0 0.0   Gross profit growth   -33.3% 7.8% 8.1% -21.0% -42.5% -55.7% -100.0% 0.0%   Employees   0 0 0 2 2 1 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)   1,678 1,642 1,762 1,348 936 40 0 0   Balance sheet change%   -6.9% -2.1% 7.3% -23.5% -30.6% -95.8% -100.0% 0.0%   Added value   176.8 145.4 282.1 263.4 -4.6 296.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -405 -405 -394 -376 -15 -150 0 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 1.0 2.0 -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 (%)   -3.1% -6.4% 8.1% 10.0% -44.1% 83.9% 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 %   -1.5% -3.4% 4.6% 4.9% -15.9% 29.0% 0.0% 0.0%   ROI %   -5.0% -5.8% 7.7% 7.9% -24.0% 48.5% 0.0% 0.0%   ROE %   -66.6% -8.9% 4.4% 121.5% -36.8% 24.2% 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 %   2.9% -1.6% 0.6% 3.3% -12.7% -31.8% -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, %   411.2% 493.0% 106.0% 202.6% -287.5% 13.7% 0.0% 0.0%   Gearing %   1,731.0% -4,110.5% 8,831.1% 2,107.7% -463.3% -230.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.0% 3.1% 3.6% 4.9% 3.6% 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   0.1 0.2 0.4 0.4 0.2 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.9 1.1 0.9 0.7 0.0 0.0   Cash and cash equivalent   129.6 351.5 646.6 390.9 101.5 2.0 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   -545.1 -426.6 -182.0 63.5 -152.9 -18.5 -34.2 -34.2   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 0 0 132 -2 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 132 -92 296 0 0   EBIT / employee   0 0 0 38 -96 162 0 0   Net earnings / employee   0 0 0 17 -90 118 0 0