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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   7.0% 8.8% 9.6% 16.1% 20.7% 16.8% 16.1% 15.9%   Credit score (0-100)   36 28 24 11 4 10 11 12   Credit rating   BBB BB BB BB B 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 2021/9 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   826 1,032 802 387 603 482 0.0 0.0   EBITDA   -27.0 459 31.5 -449 199 81.8 0.0 0.0   EBIT   -134 -28.7 -78.3 -573 199 81.8 0.0 0.0   Pre-tax profit (PTP)   -434.2 -93.4 -96.0 -599.3 162.4 38.1 0.0 0.0   Net earnings   -378.9 -43.4 -34.5 -599.3 116.7 38.1 0.0 0.0   Pre-tax profit without non-rec. items   -434 -93.4 -96.0 -599 162 38.1 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   0.0 23.9 19.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -18.6 -62.0 -96.5 -696 -579 -541 -666 -666   Interest-bearing liabilities   676 588 502 894 539 401 666 666   Balance sheet total (assets)   1,147 935 839 509 38.4 163 0.0 0.0   Net Debt   643 420 463 894 539 374 666 666     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   826 1,032 802 387 603 482 0.0 0.0   Gross profit growth   -45.1% 24.9% -22.2% -51.8% 56.0% -20.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   1,147 935 839 509 38 163 0 0   Balance sheet change%   -30.8% -18.4% -10.3% -39.3% -92.5% 325.5% -100.0% 0.0%   Added value   -27.0 459.3 31.5 -449.1 323.1 81.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 -569 -220 -248 -341 0 0 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 2021/9 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 (%)   -16.2% -2.8% -9.8% -148.2% 33.0% 17.0% 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 %   -26.7% -4.7% -6.7% -53.6% 21.8% 12.4% 0.0% 0.0%   ROI %   -36.8% -7.5% -11.9% -82.2% 27.8% 17.4% 0.0% 0.0%   ROE %   -48.5% -4.2% -3.9% -88.9% 42.6% 37.7% 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 %   -1.6% -6.2% -10.3% -57.7% -93.8% -76.8% -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, %   -2,380.7% 91.4% 1,471.8% -199.0% 271.0% 456.6% 0.0% 0.0%   Gearing %   -3,632.7% -949.4% -519.7% -128.5% -93.1% -74.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.8% 5.7% 3.7% 5.1% 9.3% 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   0.8 0.6 0.6 0.1 0.0 0.2 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.2 0.0 0.2 0.0 0.0   Cash and cash equivalent   32.9 168.3 38.3 0.0 0.0 27.6 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   -39.9 -180.2 -191.8 -739.9 -594.1 -556.0 -333.0 -333.0   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   -27 459 31 -449 323 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 459 31 -449 199 82 0 0   EBIT / employee   -134 -29 -78 -573 199 82 0 0   Net earnings / employee   -379 -43 -35 -599 117 38 0 0