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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   3.6% 14.3% 4.6% 16.8% 4.9% 13.4% 18.2% 18.0%   Credit score (0-100)   54 15 44 9 43 17 8 8   Credit rating   BBB 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 2019/9 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   309 -46.8 486 -143 239 0.2 0.0 0.0   EBITDA   309 -170 253 -447 44.8 -86.9 0.0 0.0   EBIT   273 -207 221 -499 -8.3 -140 0.0 0.0   Pre-tax profit (PTP)   266.5 -217.0 214.4 -522.5 -33.4 -169.0 0.0 0.0   Net earnings   207.8 -203.7 201.5 -511.1 -33.4 -169.0 0.0 0.0   Pre-tax profit without non-rec. items   266 -217 214 -522 -33.4 -169 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   165 129 152 191 138 84.6 0.0 0.0   Shareholders equity total   215 11.4 213 -298 -332 -501 -551 -551   Interest-bearing liabilities   202 242 419 536 580 612 551 551   Balance sheet total (assets)   548 388 863 328 330 166 0.0 0.0   Net Debt   91.0 65.9 260 496 534 586 551 551     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   309 -46.8 486 -143 239 0.2 0.0 0.0   Gross profit growth   5,428.3% 0.0% 0.0% 0.0% 0.0% -99.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   548 388 863 328 330 166 0 0   Balance sheet change%   103.1% -29.2% 122.7% -62.0% 0.7% -49.7% -100.0% 0.0%   Added value   309.1 -170.4 253.1 -447.3 43.3 -86.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -73 -9 -13 -106 -106 -85 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 1.0 -1.0 -2.0 -3.0 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 (%)   88.3% 441.5% 45.4% 349.2% -3.5% -72,951.0% 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 %   66.8% -44.2% 36.9% -66.8% -1.0% -20.9% 0.0% 0.0%   ROI %   98.3% -60.4% 51.5% -84.3% -1.1% -23.3% 0.0% 0.0%   ROE %   187.0% -179.9% 179.7% -188.9% -10.1% -68.1% 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 %   39.3% 2.9% 24.7% -47.6% -50.1% -75.1% -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, %   29.4% -38.7% 102.8% -110.9% 1,193.1% -674.5% 0.0% 0.0%   Gearing %   93.8% 2,132.7% 196.9% -179.8% -175.0% -122.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 5.0% 5.2% 4.9% 5.0% 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   1.2 0.7 1.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.2 0.7 1.1 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   110.7 176.5 159.0 40.1 45.6 25.7 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   63.0 -127.8 63.8 -499.0 -479.2 -595.1 -275.3 -275.3   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 -170 253 -447 43 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -170 253 -447 45 -87 0 0   EBIT / employee   0 -207 221 -499 -8 -140 0 0   Net earnings / employee   0 -204 202 -511 -33 -169 0 0