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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   16.7% 12.4% 8.4% 12.4% 26.7% 21.9% 20.3% 20.3%   Credit score (0-100)   11 19 28 18 1 4 5 5   Credit rating   BB BB BB BB B B 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   957 806 1,604 734 135 -28.9 0.0 0.0   EBITDA   122 144 848 -16.0 -168 -81.1 0.0 0.0   EBIT   122 144 844 -20.0 -172 -83.7 0.0 0.0   Pre-tax profit (PTP)   21.0 31.0 787.0 -93.0 -192.0 -120.2 0.0 0.0   Net earnings   21.0 31.0 787.0 -93.0 -192.0 -120.2 0.0 0.0   Pre-tax profit without non-rec. items   21.0 31.0 787 -93.0 -192 -120 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 0.0 11.0 6.0 2.0 0.0 0.0 0.0   Shareholders equity total   -715 -661 -582 -675 -867 -988 -1,113 -1,113   Interest-bearing liabilities   487 1,154 1,102 1,262 775 857 1,113 1,113   Balance sheet total (assets)   1,858 1,748 1,100 1,138 121 66.0 0.0 0.0   Net Debt   482 1,152 1,094 1,237 755 849 1,113 1,113     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   957 806 1,604 734 135 -28.9 0.0 0.0   Gross profit growth   22.1% -15.8% 99.0% -54.2% -81.6% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,858 1,748 1,100 1,138 121 66 0 0   Balance sheet change%   9.0% -5.9% -37.1% 3.5% -89.4% -45.5% -100.0% 0.0%   Added value   122.0 144.0 848.0 -16.0 -168.0 -81.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 12 738 -717 -8 -5 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 4.0 -1.0 -2.0 -3.0 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 (%)   12.7% 17.9% 52.6% -2.7% -127.4% 289.8% 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 %   4.8% 5.8% 41.3% -1.1% -12.3% -8.2% 0.0% 0.0%   ROI %   24.2% 17.6% 74.8% -1.7% -16.9% -10.3% 0.0% 0.0%   ROE %   1.2% 1.7% 55.3% -8.3% -30.5% -128.6% 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 %   -27.8% -0.1% 7.1% -1.3% -63.1% -83.3% -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, %   395.1% 800.0% 129.0% -7,731.3% -449.4% -1,047.4% 0.0% 0.0%   Gearing %   -68.1% -174.6% -189.3% -187.0% -89.4% -86.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.0% 13.8% 5.1% 6.2% 2.0% 4.5% 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 0.1 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.5 1.1 1.0 0.4 0.2 0.0 0.0   Cash and cash equivalent   5.0 2.0 8.0 25.0 20.0 7.6 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   -1,558.0 -867.0 67.0 -21.0 -209.0 -327.9 -556.5 -556.5   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   61 72 424 -8 -84 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 72 424 -8 -84 -81 0 0   EBIT / employee   61 72 422 -10 -86 -84 0 0   Net earnings / employee   11 16 394 -47 -96 -120 0 0