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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   10.0% 9.4% 8.7% 10.5% 6.0% 8.3% 16.3% 16.1%   Credit score (0-100)   26 26 27 22 38 29 11 11   Credit rating   BB BB BB BB BBB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   70.5 117 73.7 92.0 150 93.0 0.0 0.0   EBITDA   70.5 117 21.8 92.0 150 93.0 0.0 0.0   EBIT   16.5 43.0 -38.3 -37.3 106 -17.4 0.0 0.0   Pre-tax profit (PTP)   -100.8 -27.4 -39.8 -38.4 105.6 -17.4 0.0 0.0   Net earnings   -100.8 -27.4 -39.8 -38.4 105.6 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   -101 -27.4 -39.8 -38.4 106 -17.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   226 342 495 439 395 600 0.0 0.0   Shareholders equity total   -1,292 -1,320 -1,359 -1,398 -1,292 -1,310 -1,390 -1,390   Interest-bearing liabilities   1,736 1,806 2,056 1,937 2,040 2,045 1,390 1,390   Balance sheet total (assets)   461 526 712 572 793 778 0.0 0.0   Net Debt   1,535 1,648 1,844 1,816 1,663 1,878 1,390 1,390     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   70.5 117 73.7 92.0 150 93.0 0.0 0.0   Gross profit growth   0.0% 65.7% -36.9% 24.8% 62.6% -37.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   461 526 712 572 793 778 0 0   Balance sheet change%   3.1% 14.0% 35.3% -19.6% 38.6% -1.9% -100.0% 0.0%   Added value   70.5 116.8 21.8 92.0 235.0 93.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 42 93 -186 -88 95 -600 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   23.4% 36.8% -52.0% -40.5% 70.7% -18.7% 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 %   1.0% 2.3% -2.0% -1.9% 5.2% -0.8% 0.0% 0.0%   ROI %   1.0% 2.4% -2.1% -1.9% 5.3% -0.9% 0.0% 0.0%   ROE %   -22.2% -5.5% -6.4% -6.0% 15.5% -2.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   -73.7% -71.5% -65.6% -70.9% -62.0% -62.7% -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, %   2,178.9% 1,411.0% 8,476.6% 1,974.6% 1,112.1% 2,019.2% 0.0% 0.0%   Gearing %   -134.4% -136.8% -151.2% -138.6% -157.9% -156.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.9% 0.0% -0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   200.8 158.0 211.7 121.6 377.1 167.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -1,518.1 -1,661.7 -1,854.5 -1,836.6 -1,687.2 -1,910.1 -694.9 -694.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0