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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   8.9% 10.6% 8.2% 14.6% 11.3% 21.2% 17.3% 17.3%   Credit score (0-100)   29 23 29 14 20 5 9 9   Credit rating   BB BB BB BB BB B 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 2021/9 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   89.8 41.8 4.1 -8.0 0.3 -41.0 0.0 0.0   EBITDA   15.8 -13.2 4.1 -8.0 0.3 -63.1 0.0 0.0   EBIT   -3.1 -40.6 -23.3 -33.3 -13.1 -63.1 0.0 0.0   Pre-tax profit (PTP)   -4.7 -43.7 -24.5 -39.9 -15.6 -63.4 0.0 0.0   Net earnings   -3.7 -34.9 -19.4 -28.8 -23.4 -63.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.7 -43.7 -24.5 -39.9 -15.6 -63.4 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   263 235 208 182 169 147 0.0 0.0   Shareholders equity total   227 192 172 144 120 56.8 -68.2 -68.2   Interest-bearing liabilities   30.4 37.8 86.1 84.2 84.3 120 68.2 68.2   Balance sheet total (assets)   320 277 275 275 214 184 0.0 0.0   Net Debt   18.6 35.3 86.1 63.1 49.1 86.4 68.2 68.2     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   89.8 41.8 4.1 -8.0 0.3 -41.0 0.0 0.0   Gross profit growth   -17.5% -53.5% -90.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   320 277 275 275 214 184 0 0   Balance sheet change%   -4.8% -13.4% -0.7% -0.3% -22.0% -13.9% -100.0% 0.0%   Added value   15.8 -13.2 4.1 -8.0 12.2 -63.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 -55 -55 -51 -27 -22 -147 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 -5.0 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 (%)   -3.5% -97.2% -563.8% 417.6% -5,134.4% 153.9% 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 %   -0.9% -13.6% -8.6% -12.3% -5.4% -31.6% 0.0% 0.0%   ROI %   -1.2% -15.9% -9.5% -13.8% -6.1% -33.1% 0.0% 0.0%   ROE %   -1.6% -16.7% -10.6% -18.2% -17.7% -71.7% 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 %   70.7% 69.1% 62.6% 52.3% 56.2% 30.8% -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, %   117.9% -266.9% 2,085.4% -792.2% 19,189.1% -137.0% 0.0% 0.0%   Gearing %   13.4% 19.7% 49.9% 58.7% 70.2% 211.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 9.1% 1.3% 7.1% 2.9% 0.4% 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   0.8 0.5 0.7 0.7 0.5 0.3 0.0 0.0   Current Ratio   0.8 0.5 0.7 0.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   11.8 2.5 0.0 21.1 35.2 33.4 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   -18.7 -35.1 -32.1 -38.9 -48.9 -90.2 -34.1 -34.1   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   16 -13 4 -8 12 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -13 4 -8 0 -63 0 0   EBIT / employee   -3 -41 -23 -33 -13 -63 0 0   Net earnings / employee   -4 -35 -19 -29 -23 -63 0 0