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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   11.3% 11.2% 23.9% 17.3% 10.5% 10.2% 16.4% 16.1%   Credit score (0-100)   23 21 3 8 22 24 11 11   Credit rating   BB BB B BB 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 2021/12 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   -13.3 -20.1 -8.3 -8.3 169 85.7 0.0 0.0   EBITDA   -13.3 -20.1 -8.3 -8.3 169 85.7 0.0 0.0   EBIT   -13.3 -20.1 -8.3 -8.3 169 82.6 0.0 0.0   Pre-tax profit (PTP)   -46.1 -28.7 -27.5 -27.5 168.3 55.9 0.0 0.0   Net earnings   -46.1 -28.3 -27.5 -27.5 168.3 55.9 0.0 0.0   Pre-tax profit without non-rec. items   -46.1 -28.7 -273 -27.5 168 55.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 186 0.0 0.0   Shareholders equity total   80.2 51.9 -487 -487 -318 -263 -389 -389   Interest-bearing liabilities   468 483 516 516 538 565 390 390   Balance sheet total (assets)   558 545 39.2 39.2 247 557 1.0 1.0   Net Debt   353 385 455 455 305 490 390 390     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 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   -13.3 -20.1 -8.3 -8.3 169 85.7 0.0 0.0   Gross profit growth   -78.6% -51.6% 59.0% 0.0% 0.0% -49.2% -100.0% 0.0%   Employees   1 0 1 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 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)   558 545 39 39 247 557 1 1   Balance sheet change%   -5.6% -2.3% -92.8% 0.0% 530.0% 125.5% -99.8% 0.0%   Added value   -13.3 -20.1 -8.3 -8.3 168.7 85.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -241 0 0 183 -186 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 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 96.3% 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 %   -1.8% -3.5% 44.4% -1.5% 33.5% 12.7% 0.0% 0.0%   ROI %   -1.9% -3.6% -48.3% -1.5% 34.6% 16.0% 0.0% 0.0%   ROE %   -13.8% -42.9% -60.5% -70.2% 117.6% 13.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   14.4% 9.5% -92.5% -92.5% -56.3% -32.0% -99.7% -99.7%   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, %   -2,659.0% -1,913.7% -5,514.4% -5,514.4% 180.5% 571.9% 0.0% 0.0%   Gearing %   582.7% 930.6% -106.0% -106.0% -169.0% -215.3% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 2.0% 3.9% 3.8% 2.7% 5.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   6.9 0.1 0.1 0.1 0.4 0.4 0.0 0.0   Current Ratio   6.9 0.1 0.1 0.1 0.4 0.5 0.0 0.0   Cash and cash equivalent   114.5 97.7 61.0 61.0 233.7 74.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 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   -32.7 -521.5 -537.2 -537.2 -358.0 -493.0 -194.8 -194.8   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 2021/12 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   -13 0 -8 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 0 -8 0 0 0 0 0   EBIT / employee   -13 0 -8 0 0 0 0 0   Net earnings / employee   -46 0 -28 0 0 0 0 0