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1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.5% 14.5% 11.1% 4.8% 11.9% 10.2% 15.4% 15.4%   Credit score (0-100)   42 15 20 44 19 24 13 13   Credit rating   BBB BB BB BBB BB 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,571 1,210 1,390 8,381 6,754 11,205 0.0 0.0   EBITDA   -489 -5,979 -6,420 241 -1,845 1,200 0.0 0.0   EBIT   -634 -6,357 -6,801 -224 -2,342 659 0.0 0.0   Pre-tax profit (PTP)   -1,284.3 -7,383.9 -7,463.4 -844.9 -3,192.5 -818.0 0.0 0.0   Net earnings   -1,338.3 -7,643.9 -7,463.4 -844.9 -3,192.5 -1,060.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,284 -7,384 -7,463 -845 -3,193 -818 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   4,753 1,136 1,673 1,208 0.0 544 0.0 0.0   Shareholders equity total   -278 -1,005 508 411 -2,781 -3,841 -4,341 -4,341   Interest-bearing liabilities   26,703 18,458 15,010 16,738 15,651 15,418 4,341 4,341   Balance sheet total (assets)   40,250 22,324 22,488 23,816 16,328 23,731 0.0 0.0   Net Debt   25,214 18,281 13,736 16,458 15,566 14,748 4,341 4,341     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   6,571 1,210 1,390 8,381 6,754 11,205 0.0 0.0   Gross profit growth   23.6% -81.6% 14.8% 503.0% -19.4% 65.9% -100.0% 0.0%   Employees   14 14 13 14 15 15 0 0   Employee growth %   0.0% 0.0% -7.1% 7.7% 7.1% 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)   40,250 22,324 22,488 23,816 16,328 23,731 0 0   Balance sheet change%   8.6% -44.5% 0.7% 5.9% -31.4% 45.3% -100.0% 0.0%   Added value   -489.3 -5,978.9 -6,420.2 241.3 -1,877.3 1,199.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -3,995 156 -930 -1,706 3 -544 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 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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 (%)   -9.7% -525.2% -489.3% -2.7% -34.7% 5.9% 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 %   -1.1% -19.7% -29.7% -0.6% -10.3% 3.3% 0.0% 0.0%   ROI %   -1.6% -27.6% -38.9% -0.8% -12.6% 4.5% 0.0% 0.0%   ROE %   -6.5% -24.4% -65.4% -183.8% -38.1% -5.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   -0.7% -4.3% 2.3% 1.7% -14.6% -13.9% -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, %   -5,153.2% -305.8% -214.0% 6,820.9% -843.8% 1,229.2% 0.0% 0.0%   Gearing %   -9,613.8% -1,837.2% 2,955.8% 4,069.6% -562.7% -401.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.8% 4.0% 4.4% 6.0% 10.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.2 0.3 0.0 0.2 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.0 0.6 0.9 0.0 0.0   Cash and cash equivalent   1,488.5 176.9 1,274.1 279.3 84.6 670.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   -1,780.5 -1,784.2 -499.9 719.8 -6,383.8 -2,821.4 -2,170.6 -2,170.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -35 -427 -494 17 -125 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -427 -494 17 -123 80 0 0   EBIT / employee   -45 -454 -523 -16 -156 44 0 0   Net earnings / employee   -96 -546 -574 -60 -213 -71 0 0