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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.1% 2.4% 2.9% 2.5% 4.3% 5.9% 13.3% 13.3%   Credit score (0-100)   50 63 56 62 47 39 17 17   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   466 1,270 1,264 1,419 1,155 1,543 0.0 0.0   EBITDA   139 815 720 889 450 327 0.0 0.0   EBIT   -212 373 276 442 86.6 -161 0.0 0.0   Pre-tax profit (PTP)   -251.6 328.6 234.0 420.0 -89.0 -457.9 0.0 0.0   Net earnings   -197.6 256.6 182.0 327.1 -69.3 -358.5 0.0 0.0   Pre-tax profit without non-rec. items   -252 329 234 420 -89.0 -458 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,953 7,886 7,823 7,119 7,367 7,045 0.0 0.0   Shareholders equity total   305 561 743 1,070 1,001 642 542 542   Interest-bearing liabilities   7,983 7,211 6,721 5,584 6,271 6,197 0.0 0.0   Balance sheet total (assets)   8,538 8,175 7,929 7,155 7,936 7,442 542 542   Net Debt   7,748 7,094 6,700 5,567 5,828 6,011 -542 -542     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   466 1,270 1,264 1,419 1,155 1,543 0.0 0.0   Gross profit growth   402.1% 172.5% -0.5% 12.3% -18.7% 33.6% -100.0% 0.0%   Employees   2 2 1 2 2 3 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 0.0% 50.0% -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)   8,538 8,175 7,929 7,155 7,936 7,442 542 542   Balance sheet change%   57.7% -4.3% -3.0% -9.8% 10.9% -6.2% -92.7% 0.0%   Added value   138.5 815.3 719.8 888.6 532.9 326.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,596 -509 -506 -1,151 -115 -811 -7,045 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -45.6% 29.4% 21.9% 31.2% 7.5% -10.5% 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% 4.5% 3.4% 5.9% 1.4% -2.1% 0.0% 0.0%   ROI %   -3.1% 4.6% 3.6% 6.3% 1.5% -2.3% 0.0% 0.0%   ROE %   -6.9% 59.3% 27.9% 36.1% -6.7% -43.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   3.6% 6.9% 9.6% 15.2% 12.8% 8.8% 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, %   5,593.2% 870.0% 930.9% 626.5% 1,294.9% 1,839.3% 0.0% 0.0%   Gearing %   2,621.0% 1,285.0% 904.4% 521.8% 626.6% 964.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 0.6% 0.4% 3.3% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Cash and cash equivalent   235.1 117.0 21.2 16.8 443.4 186.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   -7,648.2 -7,325.2 -7,080.1 -6,036.7 -1,092.5 -1,335.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   69 408 720 444 266 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 408 720 444 225 109 0 0   EBIT / employee   -106 186 276 221 43 -54 0 0   Net earnings / employee   -99 128 182 164 -35 -119 0 0