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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.1% 4.8% 5.1% 3.8% 4.4% 4.3% 17.3% 17.2%   Credit score (0-100)   50 45 42 50 46 48 9 10   Credit rating   BBB BBB BBB BBB BBB 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   1,566 1,528 1,217 1,476 1,065 931 0.0 0.0   EBITDA   47.8 152 -148 68.1 -62.0 -71.6 0.0 0.0   EBIT   22.8 121 -187 35.0 -74.1 -79.5 0.0 0.0   Pre-tax profit (PTP)   0.8 98.7 -201.4 7.1 -126.5 -132.6 0.0 0.0   Net earnings   -0.2 77.7 -157.4 5.1 -99.5 -102.6 0.0 0.0   Pre-tax profit without non-rec. items   0.8 98.7 -201 7.1 -126 -133 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   76.1 79.4 68.6 35.5 45.8 37.9 0.0 0.0   Shareholders equity total   183 235 27.9 33.0 -66.5 -169 -294 -294   Interest-bearing liabilities   213 0.0 542 476 682 864 294 294   Balance sheet total (assets)   669 851 888 777 917 904 0.0 0.0   Net Debt   213 -10.4 542 476 682 864 294 294     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   1,566 1,528 1,217 1,476 1,065 931 0.0 0.0   Gross profit growth   -6.1% -2.4% -20.4% 21.3% -27.8% -12.6% -100.0% 0.0%   Employees   0 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   669 851 888 777 917 904 0 0   Balance sheet change%   -24.3% 27.2% 4.3% -12.5% 18.1% -1.4% -100.0% 0.0%   Added value   47.8 152.2 -147.5 68.1 -41.0 -71.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -28 -51 -66 -2 -16 -38 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 -1.0 1.0 -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 (%)   1.5% 7.9% -15.4% 2.4% -7.0% -8.5% 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 %   2.9% 15.9% -21.5% 4.2% -8.4% -7.7% 0.0% 0.0%   ROI %   4.8% 38.3% -46.5% 6.5% -12.4% -10.3% 0.0% 0.0%   ROE %   -0.1% 37.2% -119.6% 16.7% -20.9% -11.3% 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 %   27.3% 27.7% 3.1% 4.3% -6.8% -15.8% -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, %   446.9% -6.8% -367.5% 698.7% -1,101.5% -1,207.5% 0.0% 0.0%   Gearing %   116.9% 0.0% 1,940.9% 1,440.3% -1,026.9% -511.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 20.9% 5.2% 5.5% 9.1% 6.9% 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   0.5 0.8 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.3 1.0 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 10.4 0.0 0.0 0.0 0.0 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   106.5 175.9 -40.7 -2.5 -112.3 -207.0 -147.0 -147.0   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   0 38 -37 17 -14 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 38 -37 17 -21 -24 0 0   EBIT / employee   0 30 -47 9 -25 -26 0 0   Net earnings / employee   0 19 -39 1 -33 -34 0 0