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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.9% 4.4% 2.9% 3.5% 3.4% 3.4% 18.4% 18.4%   Credit score (0-100)   51 47 57 53 53 54 8 8   Credit rating   BBB BBB BBB BBB 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   174 122 248 265 249 291 0.0 0.0   EBITDA   145 122 248 265 249 291 0.0 0.0   EBIT   101 31.9 124 117 93.7 132 0.0 0.0   Pre-tax profit (PTP)   -8.1 -40.6 4.2 -31.6 -110.6 -100.6 0.0 0.0   Net earnings   -6.3 -31.7 3.2 -24.7 -86.2 -78.4 0.0 0.0   Pre-tax profit without non-rec. items   -8.1 -40.6 4.2 -31.6 -111 -101 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   4,662 4,991 6,790 7,233 7,288 7,129 0.0 0.0   Shareholders equity total   88.8 57.2 60.4 35.7 249 171 121 121   Interest-bearing liabilities   4,651 4,687 6,761 6,847 6,568 6,675 0.0 0.0   Balance sheet total (assets)   4,835 5,035 6,910 7,329 7,421 7,495 121 121   Net Debt   4,651 4,687 6,761 6,847 6,568 6,469 -121 -121     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   174 122 248 265 249 291 0.0 0.0   Gross profit growth   51.6% -30.0% 103.1% 7.2% -6.1% 16.8% -100.0% 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)   4,835 5,035 6,910 7,329 7,421 7,495 121 121   Balance sheet change%   101.2% 4.1% 37.2% 6.1% 1.3% 1.0% -98.4% 0.0%   Added value   144.7 122.0 247.8 265.5 242.5 291.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,398 239 1,675 294 -101 -318 -7,129 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 4.0 5.0 5.0 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 (%)   57.9% 26.2% 50.1% 44.0% 37.6% 45.4% 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 %   2.8% 0.6% 2.1% 1.6% 1.3% 1.8% 0.0% 0.0%   ROI %   2.9% 0.7% 2.1% 1.7% 1.3% 1.9% 0.0% 0.0%   ROE %   -6.9% -43.4% 5.5% -51.3% -60.5% -37.3% 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 %   1.8% 1.1% 0.9% 0.5% 3.4% 2.3% 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, %   3,213.2% 3,842.7% 2,728.8% 2,578.9% 2,635.8% 2,222.1% 0.0% 0.0%   Gearing %   5,236.5% 8,200.5% 11,194.0% 19,158.7% 2,632.6% 3,902.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.6% 2.1% 2.2% 3.0% 3.5% 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   0.7 0.1 0.1 0.0 0.0 1.3 0.0 0.0   Current Ratio   0.7 0.1 0.0 0.0 0.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 206.1 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   -68.4 -556.6 -2,277.2 -2,694.0 -2,722.4 11.2 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 2019/9 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