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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   7.7% 7.9% 8.4% 6.4% 8.3% 4.9% 13.9% 13.9%   Credit score (0-100)   33 31 28 36 28 44 16 16   Credit rating   BB BB BB BBB BB BBB 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   2.8 -39.0 -220 57.0 11.0 236 0.0 0.0   EBITDA   2.8 -39.0 -220 57.0 11.0 236 0.0 0.0   EBIT   -92.2 -141 -356 -79.0 -125 118 0.0 0.0   Pre-tax profit (PTP)   -103.9 -151.0 -369.0 -105.0 -187.0 48.9 0.0 0.0   Net earnings   -81.5 -118.0 -269.0 -86.0 -147.0 37.7 0.0 0.0   Pre-tax profit without non-rec. items   -104 -151 -369 -105 -187 48.9 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   2,979 4,080 3,943 3,807 3,671 3,553 0.0 0.0   Shareholders equity total   1,791 2,611 2,342 2,255 2,108 2,146 369 369   Interest-bearing liabilities   935 876 818 761 714 669 0.0 0.0   Balance sheet total (assets)   3,541 4,170 4,063 4,061 3,976 3,943 369 369   Net Debt   915 824 778 748 612 560 -369 -369     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   2.8 -39.0 -220 57.0 11.0 236 0.0 0.0   Gross profit growth   0.0% 0.0% -464.1% 0.0% -80.7% 2,044.3% -100.0% 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)   3,541 4,170 4,063 4,061 3,976 3,943 369 369   Balance sheet change%   8.1% 17.8% -2.6% -0.0% -2.1% -0.8% -90.7% 0.0%   Added value   2.8 -39.0 -220.0 57.0 11.0 235.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   336 -119 755 -363 -156 -293 -1,959 -1,652   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 -4.0 -5.0 -5.0 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 (%)   -3,278.1% 361.5% 161.8% -138.6% -1,136.4% 50.1% 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 %   -2.2% -3.7% -8.6% -1.9% -3.1% 3.0% 0.0% 0.0%   ROI %   -2.4% -4.0% -9.4% -2.2% -3.7% 3.7% 0.0% 0.0%   ROE %   -4.4% -5.4% -10.9% -3.7% -6.7% 1.8% 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 %   50.6% 62.6% 57.6% 55.5% 53.0% 54.4% 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, %   32,534.2% -2,112.8% -353.6% 1,312.3% 5,563.6% 237.4% 0.0% 0.0%   Gearing %   52.2% 33.6% 34.9% 33.7% 33.9% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.1% 1.8% 3.5% 8.7% 10.1% 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   0.9 0.4 0.2 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.9 0.4 0.2 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   19.8 52.0 40.0 13.0 102.0 108.7 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   -37.5 -144.0 -436.0 -457.0 -551.0 -433.5 0.0 0.0   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   3 -39 -220 57 11 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -39 -220 57 11 236 0 0   EBIT / employee   -92 -141 -356 -79 -125 118 0 0   Net earnings / employee   -81 -118 -269 -86 -147 38 0 0