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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.1% 5.4% 6.1% 7.5% 6.7% 9.1% 17.8% 17.5%   Credit score (0-100)   40 41 37 31 35 27 8 9   Credit rating   BBB BBB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,428 1,648 1,372 1,206 844 419 0.0 0.0   EBITDA   105 497 115 -3.6 -31.0 183 0.0 0.0   EBIT   87.6 450 51.7 -71.9 -55.6 179 0.0 0.0   Pre-tax profit (PTP)   4.5 366.4 -54.3 -153.5 -154.1 105.2 0.0 0.0   Net earnings   2.7 284.3 -45.2 -119.7 -125.1 75.8 0.0 0.0   Pre-tax profit without non-rec. items   4.5 366 -54.3 -154 -154 105 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   43.8 256 193 24.6 0.0 205 0.0 0.0   Shareholders equity total   154 438 393 274 148 67.5 17.5 17.5   Interest-bearing liabilities   1,411 1,316 1,776 1,885 1,445 1,933 0.0 0.0   Balance sheet total (assets)   2,394 2,966 3,297 3,192 2,004 2,909 17.5 17.5   Net Debt   1,388 1,303 1,758 1,839 1,445 1,695 -17.5 -17.5     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1,428 1,648 1,372 1,206 844 419 0.0 0.0   Gross profit growth   -7.2% 15.4% -16.8% -12.1% -30.0% -50.4% -100.0% 0.0%   Employees   4 6 6 4 2 3 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% -50.0% 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)   2,394 2,966 3,297 3,192 2,004 2,909 17 17   Balance sheet change%   0.6% 23.9% 11.2% -3.2% -37.2% 45.2% -99.4% 0.0%   Added value   104.5 497.1 114.6 -3.6 12.7 182.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 165 -126 -237 -49 201 -205 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   6.1% 27.3% 3.8% -6.0% -6.6% 42.7% 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 %   3.7% 16.8% 1.7% -2.2% -2.1% 7.3% 0.0% 0.0%   ROI %   5.3% 26.7% 2.6% -3.3% -2.9% 10.0% 0.0% 0.0%   ROE %   1.8% 96.0% -10.9% -35.9% -59.3% 70.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   6.4% 14.8% 11.9% 8.6% 7.4% 2.3% 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, %   1,327.4% 262.0% 1,533.9% -51,185.2% -4,661.3% 926.6% 0.0% 0.0%   Gearing %   915.6% 300.2% 451.7% 689.2% 973.1% 2,864.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.1% 6.9% 4.5% 5.9% 4.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.1 0.1 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.0 1.0 1.9 0.0 0.0   Cash and cash equivalent   23.7 13.5 18.2 46.7 0.0 238.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   51.2 477.3 200.5 62.5 23.8 1,180.9 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 83 19 -1 6 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 83 19 -1 -15 61 0 0   EBIT / employee   22 75 9 -18 -28 60 0 0   Net earnings / employee   1 47 -8 -30 -63 25 0 0