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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.5% 7.2% 4.6% 20.1% 16.1% 16.5% 18.1% 18.1%   Credit score (0-100)   27 33 44 5 10 11 8 8   Credit rating   BB BBB BBB B BB 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   691 1,001 936 524 6.1 0.0 0.0 0.0   EBITDA   -26.3 315 229 106 6.1 0.0 0.0 0.0   EBIT   -60.2 277 190 65.6 6.1 0.0 0.0 0.0   Pre-tax profit (PTP)   -170.3 204.5 134.4 32.1 6.1 0.0 0.0 0.0   Net earnings   -140.8 158.0 104.8 19.9 6.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -170 204 134 32.1 6.1 0.0 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   124 109 70.4 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   -289 -131 -26.0 -6.1 0.0 0.0 -100 -100   Interest-bearing liabilities   2,827 2,583 2,653 20.0 0.0 0.0 100 100   Balance sheet total (assets)   2,949 2,793 2,744 96.0 0.0 0.0 0.0 0.0   Net Debt   2,827 2,583 2,653 -7.6 0.0 0.0 100 100     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   691 1,001 936 524 6.1 0.0 0.0 0.0   Gross profit growth   926.6% 45.0% -6.5% -44.1% -98.8% -100.0% 0.0% 0.0%   Employees   1 1 1 1 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)   2,949 2,793 2,744 96 0 0 0 0   Balance sheet change%   25.1% -5.3% -1.8% -96.5% -100.0% 0.0% 0.0% 0.0%   Added value   -26.3 314.5 228.6 106.0 46.6 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -53 -76 -81 -30 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 0.0 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 (%)   -8.7% 27.7% 20.3% 12.5% 100.0% 0.0% 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 %   -2.1% 9.0% 6.7% 4.6% 12.0% 0.0% 0.0% 0.0%   ROI %   -2.3% 10.3% 7.3% 4.9% 61.5% 0.0% 0.0% 0.0%   ROE %   -5.3% 5.5% 3.8% 1.4% 12.8% 0.0% 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 %   -9.6% -4.6% -0.9% -6.0% 0.0% 0.0% -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, %   -10,755.6% 821.3% 1,160.8% -7.1% 0.0% 0.0% 0.0% 0.0%   Gearing %   -978.9% -1,973.8% -10,195.5% -325.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.7% 2.1% 2.5% 0.0% 0.0% 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 0.1 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 27.6 0.0 0.0 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   -443.1 -269.5 -126.4 -66.1 0.0 0.0 -50.0 -50.0   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   -26 315 229 106 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 315 229 106 0 0 0 0   EBIT / employee   -60 277 190 66 0 0 0 0   Net earnings / employee   -141 158 105 20 0 0 0 0