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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.1% 11.3% 12.6% 21.5% 20.0% 11.7% 20.3% 20.3%   Credit score (0-100)   23 21 17 4 5 20 5 5   Credit rating   BB BB BB B B 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   625 680 573 282 -176 -47.3 0.0 0.0   EBITDA   83.6 156 60.9 -298 -278 -47.3 0.0 0.0   EBIT   63.7 136 41.0 -317 -298 -67.2 0.0 0.0   Pre-tax profit (PTP)   -16.5 56.7 -33.9 -441.9 -374.8 -157.8 0.0 0.0   Net earnings   -16.5 56.7 -33.9 -441.9 -374.8 -157.8 0.0 0.0   Pre-tax profit without non-rec. items   -16.5 56.7 -33.9 -442 -375 -158 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   888 868 848 829 809 789 0.0 0.0   Shareholders equity total   -477 -421 -455 -896 -1,271 -1,429 -1,509 -1,509   Interest-bearing liabilities   1,525 1,509 1,626 1,848 2,041 2,240 1,509 1,509   Balance sheet total (assets)   1,503 1,613 1,627 1,262 850 817 0.0 0.0   Net Debt   1,522 1,487 1,621 1,848 2,012 2,225 1,509 1,509     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   625 680 573 282 -176 -47.3 0.0 0.0   Gross profit growth   -5.7% 8.7% -15.8% -50.8% 0.0% 73.2% 0.0% 0.0%   Employees   0 0 0 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,503 1,613 1,627 1,262 850 817 0 0   Balance sheet change%   -0.1% 7.3% 0.9% -22.4% -32.6% -4.0% -100.0% 0.0%   Added value   83.6 155.6 60.9 -297.5 -278.2 -47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -40 -40 -40 -789 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 -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 (%)   10.2% 19.9% 7.2% -112.7% 169.1% 142.1% 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 %   3.3% 6.8% 2.0% -15.0% -13.9% -3.1% 0.0% 0.0%   ROI %   4.3% 8.9% 2.6% -18.3% -15.3% -3.1% 0.0% 0.0%   ROE %   -1.1% 3.6% -2.1% -30.6% -35.5% -18.9% 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 %   -24.1% -20.7% -21.8% -42.0% -59.9% -63.6% -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, %   1,820.0% 955.5% 2,661.4% -621.1% -723.4% -4,707.2% 0.0% 0.0%   Gearing %   -319.4% -358.7% -357.7% -206.1% -160.5% -156.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.2% 4.8% 7.2% 3.9% 4.2% 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   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.0 21.8 5.0 0.0 28.7 14.4 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   -662.9 -629.8 -688.1 -671.8 -1,072.3 -1,257.0 -754.5 -754.5   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 -149 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -149 0 0 0 0   EBIT / employee   0 0 0 -159 0 0 0 0   Net earnings / employee   0 0 0 -221 0 0 0 0