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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   12.3% 11.2% 12.3% 5.7% 12.3% 9.2% 15.5% 15.5%   Credit score (0-100)   20 21 18 39 18 27 13 13   Credit rating   BB BB BB BBB BB BB BB BB   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   1,991 2,519 3,495 3,934 3,182 3,270 0.0 0.0   EBITDA   39.6 537 843 1,065 339 418 0.0 0.0   EBIT   -254 238 522 733 17.8 241 0.0 0.0   Pre-tax profit (PTP)   -407.0 98.4 382.2 652.7 -49.3 185.7 0.0 0.0   Net earnings   -318.0 76.8 298.2 509.5 -40.9 145.1 0.0 0.0   Pre-tax profit without non-rec. items   -407 98.4 382 653 -49.3 186 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   1,245 1,104 783 493 216 39.2 0.0 0.0   Shareholders equity total   -700 -623 -325 185 144 289 239 239   Interest-bearing liabilities   3,114 3,054 96.5 1,869 2,205 821 0.0 0.0   Balance sheet total (assets)   6,006 5,676 4,878 5,019 5,207 4,536 239 239   Net Debt   3,097 3,038 75.2 1,851 2,171 801 -239 -239     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   1,991 2,519 3,495 3,934 3,182 3,270 0.0 0.0   Gross profit growth   -5.2% 26.5% 38.7% 12.6% -19.1% 2.8% -100.0% 0.0%   Employees   6 6 8 10 8 7 0 0   Employee growth %   -14.3% 0.0% 33.3% 25.0% -20.0% -12.5% -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)   6,006 5,676 4,878 5,019 5,207 4,536 239 239   Balance sheet change%   5.7% -5.5% -14.0% 2.9% 3.7% -12.9% -94.7% 0.0%   Added value   39.6 536.8 842.9 1,065.4 350.5 418.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -588 -440 -642 -623 -598 -354 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -12.8% 9.5% 14.9% 18.6% 0.6% 7.4% 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 %   -3.6% 4.4% 9.3% 15.2% 0.6% 5.4% 0.0% 0.0%   ROI %   -8.7% 9.3% 34.0% 72.2% 1.4% 15.2% 0.0% 0.0%   ROE %   -5.4% 1.3% 5.6% 20.1% -24.9% 67.1% 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 %   -10.4% -9.9% -6.2% 3.7% 2.8% 6.4% 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, %   7,811.8% 566.0% 8.9% 173.7% 640.0% 191.7% 0.0% 0.0%   Gearing %   -445.0% -490.1% -29.7% 1,012.5% 1,534.6% 284.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.1% 9.7% 12.5% 3.9% 5.1% 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   0.2 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   17.8 16.1 21.3 17.6 33.8 19.9 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   -2,584.1 -2,576.3 -2,111.7 -1,332.2 -1,128.4 -835.7 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 2019/9 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   7 89 105 107 44 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 89 105 107 42 60 0 0   EBIT / employee   -42 40 65 73 2 34 0 0   Net earnings / employee   -53 13 37 51 -5 21 0 0