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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   13.0% 9.6% 9.2% 10.2% 10.6% 8.4% 16.0% 16.0%   Credit score (0-100)   19 25 25 23 22 29 12 12   Credit rating   BB BB BB BB 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 2019/9 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   244 52.0 -7.0 -7.0 -7.0 -5.0 0.0 0.0   EBITDA   89.4 -24.0 -7.0 -7.0 -7.0 -5.0 0.0 0.0   EBIT   89.4 -24.0 -7.0 -7.0 -7.0 -5.0 0.0 0.0   Pre-tax profit (PTP)   127.3 -19.0 38.0 2.0 -106.0 9.8 0.0 0.0   Net earnings   108.4 -13.0 40.0 4.0 -106.0 18.2 0.0 0.0   Pre-tax profit without non-rec. items   127 -19.0 38.0 2.0 -106 9.8 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   112 100 139 143 37.1 55.3 -268 -268   Interest-bearing liabilities   164 172 162 167 192 214 268 268   Balance sheet total (assets)   346 280 313 326 234 274 0.0 0.0   Net Debt   122 158 157 160 189 211 268 268     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   244 52.0 -7.0 -7.0 -7.0 -5.0 0.0 0.0   Gross profit growth   0.0% -78.7% 0.0% 0.0% 0.0% 28.6% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   346 280 313 326 234 274 0 0   Balance sheet change%   51.7% -19.0% 11.8% 4.2% -28.2% 17.2% -100.0% 0.0%   Added value   89.4 -24.0 -7.0 -7.0 -7.0 -5.0 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   36.6% -46.2% 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 %   45.5% -5.1% 13.8% 1.6% -33.9% 9.7% 0.0% 0.0%   ROI %   53.4% -5.8% 14.3% 1.6% -35.3% 9.9% 0.0% 0.0%   ROE %   186.1% -12.2% 33.5% 2.8% -117.7% 39.4% 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 %   32.5% 35.7% 44.4% 43.9% 15.8% 20.2% -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, %   136.5% -658.3% -2,242.9% -2,285.7% -2,700.0% -4,217.4% 0.0% 0.0%   Gearing %   145.8% 172.0% 116.5% 116.8% 518.0% 386.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.8% 1.8% 6.1% 7.3% 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 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   41.9 14.0 5.0 7.0 3.0 3.0 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   -137.5 -158.0 -168.0 -176.0 -194.0 -205.5 -134.0 -134.0   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   89 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 0 0 0 0 0 0 0   EBIT / employee   89 0 0 0 0 0 0 0   Net earnings / employee   108 0 0 0 0 0 0 0