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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.8% 8.0% 5.0% 13.3% 6.5% 8.7% 17.8% 17.8%   Credit score (0-100)   29 30 42 16 35 28 8 8   Credit rating   BB BB BBB BB BBB 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   -86.2 76.0 441 -5.2 280 -161 0.0 0.0   EBITDA   -342 -170 188 -262 24.1 -297 0.0 0.0   EBIT   -357 -174 188 -265 19.4 -297 0.0 0.0   Pre-tax profit (PTP)   -419.2 -232.4 83.4 -338.1 -48.0 -373.3 0.0 0.0   Net earnings   -326.0 -181.6 55.8 -265.3 -38.7 -291.5 0.0 0.0   Pre-tax profit without non-rec. items   -419 -232 83.4 -338 -48.0 -373 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   3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -971 -1,153 -1,097 -1,362 -1,401 -1,693 -1,818 -1,818   Interest-bearing liabilities   1,263 1,444 1,493 1,505 1,595 1,970 1,818 1,818   Balance sheet total (assets)   464 431 465 170 283 309 0.0 0.0   Net Debt   1,249 1,261 1,429 1,432 1,595 1,934 1,818 1,818     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   -86.2 76.0 441 -5.2 280 -161 0.0 0.0   Gross profit growth   65.9% 0.0% 479.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -41.5% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   464 431 465 170 283 309 0 0   Balance sheet change%   -19.6% -7.2% 7.9% -63.4% 66.3% 9.4% -100.0% 0.0%   Added value   -342.1 -169.7 188.2 -261.6 22.4 -297.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -8 -0 -3 -5 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 -3.0 1.0 -1.0 1.0 -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 (%)   413.9% -228.3% 42.6% 5,077.1% 6.9% 184.6% 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 %   -26.3% -11.5% 12.0% -17.1% 1.2% -16.1% 0.0% 0.0%   ROI %   -29.7% -12.8% 12.8% -17.6% 1.2% -16.7% 0.0% 0.0%   ROE %   -62.6% -40.6% 12.5% -83.6% -17.1% -98.5% 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 %   -67.7% -72.8% -70.2% -88.9% -83.2% -84.6% -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, %   -365.0% -743.0% 759.1% -547.3% 6,612.6% -651.1% 0.0% 0.0%   Gearing %   -130.0% -125.3% -136.1% -110.5% -113.8% -116.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.3% 7.1% 4.9% 4.3% 4.3% 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   0.3 0.3 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   14.5 183.8 64.4 73.3 0.0 36.7 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   -998.1 -1,178.4 -1,123.7 -1,390.0 -1,428.6 -1,721.1 -908.8 -908.8   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 2021/9 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   -342 -170 188 -262 22 -297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -342 -170 188 -262 24 -297 0 0   EBIT / employee   -357 -174 188 -265 19 -297 0 0   Net earnings / employee   -326 -182 56 -265 -39 -291 0 0