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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.7% 8.7% 10.0% 6.3% 9.5% 15.1% 20.6% 20.4%   Credit score (0-100)   7 28 23 37 25 14 5 5   Credit rating   B BB BB BBB 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   65.5 423 626 711 734 608 0.0 0.0   EBITDA   -54.9 180 326 384 29.4 -311 0.0 0.0   EBIT   -265 66.7 212 253 -5.4 -369 0.0 0.0   Pre-tax profit (PTP)   -359.0 -9.3 147.8 197.0 -57.1 -475.1 0.0 0.0   Net earnings   -359.0 69.8 115.0 168.0 -11.0 -370.7 0.0 0.0   Pre-tax profit without non-rec. items   -359 -9.3 148 197 -57.1 -475 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   1,022 934 820 855 331 717 0.0 0.0   Shareholders equity total   -309 -239 -124 43.8 32.9 -338 -388 -388   Interest-bearing liabilities   966 1,563 1,361 1,039 953 1,416 388 388   Balance sheet total (assets)   1,207 1,351 1,381 1,289 1,600 1,896 0.0 0.0   Net Debt   959 1,563 1,360 1,039 941 1,407 388 388     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   65.5 423 626 711 734 608 0.0 0.0   Gross profit growth   0.0% 544.8% 48.2% 13.5% 3.2% -17.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -242.1 -300.6 -327.2 -704.2 -919.4 0.0 0.0   Balance sheet total (assets)   1,207 1,351 1,381 1,289 1,600 1,896 0 0   Balance sheet change%   0.0% 11.9% 2.3% -6.7% 24.2% 18.5% -100.0% 0.0%   Added value   -54.9 422.6 626.4 711.0 829.1 608.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   812 -202 -228 -96 -558 329 -717 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -404.6% 15.8% 33.8% 35.7% -0.7% -60.6% 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 %   -17.5% 4.3% 13.7% 18.1% -0.4% -19.2% 0.0% 0.0%   ROI %   -20.9% 4.7% 14.5% 20.7% -0.5% -30.7% 0.0% 0.0%   ROE %   -29.7% 5.5% 8.4% 23.6% -28.6% -38.4% 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 %   -20.4% -15.0% -8.2% 3.4% 2.1% -15.1% -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, %   -1,745.9% 866.1% 417.5% 270.7% 3,204.2% -451.8% 0.0% 0.0%   Gearing %   -312.8% -653.4% -1,096.2% 2,369.9% 2,898.4% -419.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 6.0% 4.4% 4.7% 5.2% 9.0% 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   0.1 2.1 0.6 0.1 0.4 0.2 0.0 0.0   Current Ratio   0.4 7.4 3.1 1.7 1.1 0.8 0.0 0.0   Cash and cash equivalent   7.7 0.0 0.9 0.3 11.7 9.5 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   -303.0 360.7 379.5 176.9 134.3 -316.3 -193.9 -193.9   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   0 0 0 0 0 203 0 0   Employee expenses / employee   0 0 0 0 0 -306 0 0   EBITDA / employee   0 0 0 0 0 -104 0 0   EBIT / employee   0 0 0 0 0 -123 0 0   Net earnings / employee   0 0 0 0 0 -124 0 0