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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   39.1% 36.7% 26.5% 25.4% 18.0% 15.7% 20.6% 20.4%   Credit score (0-100)   1 0 2 2 7 12 5 5   Credit rating   C C B 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   1,313 977 595 1,014 867 313 0.0 0.0   EBITDA   39.1 -27.0 -0.7 -2.0 -33.4 34.0 0.0 0.0   EBIT   -135 -201 -63.9 -2.0 -33.4 33.5 0.0 0.0   Pre-tax profit (PTP)   -188.0 -251.2 -91.2 -16.9 -53.0 31.6 0.0 0.0   Net earnings   -166.5 -247.8 -94.6 -16.9 -53.0 111.6 0.0 0.0   Pre-tax profit without non-rec. items   -188 -251 -91.2 -16.9 -53.0 31.6 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   237 63.2 0.0 0.0 0.0 23.4 0.0 0.0   Shareholders equity total   -516 -764 -858 -875 -928 -757 -813 -813   Interest-bearing liabilities   86.3 0.0 336 42.0 989 989 813 813   Balance sheet total (assets)   1,228 808 376 409 352 312 0.0 0.0   Net Debt   -71.3 -112 310 5.7 941 970 813 813     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   1,313 977 595 1,014 867 313 0.0 0.0   Gross profit growth   -15.7% -25.6% -39.1% 70.4% -14.5% -63.9% -100.0% 0.0%   Employees   9 3 3 4 4 3 0 0   Employee growth %   12.5% -66.7% 0.0% 33.3% 0.0% -25.0% -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)   1,228 808 376 409 352 312 0 0   Balance sheet change%   -4.4% -34.2% -53.5% 8.8% -13.9% -11.6% -100.0% 0.0%   Added value   39.1 -27.0 -0.7 -2.0 -33.4 34.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -347 -347 -126 0 0 23 -23 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 -3.0 -4.0 -5.0 1.0 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% -20.5% -10.7% -0.2% -3.9% 10.7% 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 %   -8.0% -12.1% -4.6% -0.2% -2.6% 2.9% 0.0% 0.0%   ROI %   -136.6% -434.0% -30.9% -0.9% -6.5% 3.4% 0.0% 0.0%   ROE %   -13.2% -24.3% -16.0% -4.3% -13.9% 33.6% 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 %   -29.6% -48.6% -69.5% -68.1% -72.5% -70.8% -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, %   -182.5% 415.5% -44,423.0% -288.4% -2,813.7% 2,855.8% 0.0% 0.0%   Gearing %   -16.7% 0.0% -39.1% -4.8% -106.5% -130.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.1% 117.2% 16.2% 7.9% 3.8% 0.2% 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   0.2 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   157.6 112.2 26.0 36.3 48.3 18.4 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   -824.2 -907.0 -861.1 -856.0 -966.4 -874.0 -406.4 -406.4   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   4 -9 -0 -0 -8 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -9 -0 -0 -8 11 0 0   EBIT / employee   -15 -67 -21 -0 -8 11 0 0   Net earnings / employee   -18 -83 -32 -4 -13 37 0 0