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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   8.2% 5.0% 4.3% 8.1% 4.9% 4.5% 20.4% 20.4%   Credit score (0-100)   31 44 46 30 43 46 5 5   Credit rating   BB BBB BBB BB BBB BBB 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   382 373 337 7.9 -10.1 -14.2 0.0 0.0   EBITDA   382 373 337 7.9 -10.1 -14.2 0.0 0.0   EBIT   382 373 337 7.9 -10.1 -14.2 0.0 0.0   Pre-tax profit (PTP)   -1,162.0 97.9 456.6 1.5 15.3 -19.3 0.0 0.0   Net earnings   -906.9 76.0 383.3 -242.1 15.3 -19.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,162 97.9 457 1.5 15.3 -19.3 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -524 -448 -65.1 -307 -292 -311 -361 -361   Interest-bearing liabilities   984 1,212 1,264 1,264 1,235 1,235 361 361   Balance sheet total (assets)   615 884 1,227 966 952 933 0.0 0.0   Net Debt   920 982 1,160 1,133 1,088 1,103 361 361     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   382 373 337 7.9 -10.1 -14.2 0.0 0.0   Gross profit growth   10.8% -2.3% -9.7% -97.7% 0.0% -41.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   615 884 1,227 966 952 933 0 0   Balance sheet change%   -58.4% 43.6% 38.8% -21.3% -1.4% -2.0% -100.0% 0.0%   Added value   382.1 373.3 337.2 7.9 -10.1 -14.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   29.2% 30.2% 35.4% 0.3% 1.4% -1.1% 0.0% 0.0%   ROI %   33.3% 34.0% 37.5% 0.3% 1.4% -1.1% 0.0% 0.0%   ROE %   -181.7% 10.1% 36.3% -22.1% 1.6% -2.0% 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 %   -46.0% -33.7% -5.0% -24.1% -23.5% -25.0% -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, %   240.9% 263.0% 344.1% 14,417.7% -10,818.2% -7,764.3% 0.0% 0.0%   Gearing %   -187.7% -270.3% -1,942.5% -411.7% -423.3% -397.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   161.3% 25.1% 0.6% 0.2% 0.2% 0.4% 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   0.4 0.4 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   63.7 230.2 104.4 131.7 147.3 132.7 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   -692.0 -785.0 -851.0 -1,093.1 -1,077.8 -1,097.1 -180.6 -180.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0