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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   14.8% 14.0% 19.1% 42.5% 21.1% 33.2% 20.0% 19.8%   Credit score (0-100)   15 16 6 0 4 1 6 6   Credit rating   BB BB B C B C 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   780 866 338 -889 1,325 716 0.0 0.0   EBITDA   49.7 148 -400 -1,658 196 -618 0.0 0.0   EBIT   49.6 145 -417 -1,674 121 -741 0.0 0.0   Pre-tax profit (PTP)   37.6 35.2 -476.5 -1,729.7 17.2 -916.8 0.0 0.0   Net earnings   13.4 8.1 -389.3 -1,541.7 17.2 -902.7 0.0 0.0   Pre-tax profit without non-rec. items   37.6 35.2 -477 -1,730 17.2 -917 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   10.5 47.0 30.1 13.3 0.0 0.0 0.0 0.0   Shareholders equity total   63.4 71.5 -318 -1,860 -1,842 -2,745 -3,131 -3,131   Interest-bearing liabilities   89.6 609 687 519 411 27.7 3,131 3,131   Balance sheet total (assets)   1,364 2,790 3,547 3,135 2,282 1,562 0.0 0.0   Net Debt   -288 609 687 519 411 18.4 3,131 3,131     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   780 866 338 -889 1,325 716 0.0 0.0   Gross profit growth   0.0% 11.0% -61.0% 0.0% 0.0% -45.9% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,364 2,790 3,547 3,135 2,282 1,562 0 0   Balance sheet change%   0.0% 104.5% 27.1% -11.6% -27.2% -31.6% -100.0% 0.0%   Added value   49.7 148.3 -399.8 -1,657.6 138.1 -617.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   434 225 -34 -34 -150 -246 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   6.4% 16.7% -123.2% 188.3% 9.2% -103.4% 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 %   4.5% 7.0% -12.5% -37.8% 2.8% -14.6% 0.0% 0.0%   ROI %   34.3% 31.9% -58.8% -277.9% 27.5% -396.2% 0.0% 0.0%   ROE %   21.2% 12.0% -21.5% -46.1% 0.6% -47.0% 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 %   4.6% 2.6% -8.2% -37.2% -44.7% -65.1% -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, %   -580.3% 410.4% -171.7% -31.3% 209.4% -3.0% 0.0% 0.0%   Gearing %   141.3% 851.1% -216.0% -27.9% -22.3% -1.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.8% 31.4% 9.2% 9.2% 23.8% 22.0% 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   0.6 0.7 0.7 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.8 0.7 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   377.8 0.0 0.0 0.0 0.0 9.3 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   -467.2 -666.0 -1,089.8 -2,614.6 -2,522.6 -3,136.5 -1,565.7 -1,565.7   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   50 148 -400 -1,658 138 -309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 148 -400 -1,658 196 -309 0 0   EBIT / employee   50 145 -417 -1,674 121 -370 0 0   Net earnings / employee   13 8 -389 -1,542 17 -451 0 0