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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.6% 4.5% 6.4% 5.3% 7.2% 6.9% 18.2% 17.8%   Credit score (0-100)   37 47 36 41 32 35 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   165 484 315 346 168 165 0.0 0.0   EBITDA   54.2 127 19.0 -84.4 -102 -31.2 0.0 0.0   EBIT   -38.0 -51.1 -54.9 -118 -106 -31.2 0.0 0.0   Pre-tax profit (PTP)   -80.4 -85.9 -72.6 -131.3 -105.4 -29.9 0.0 0.0   Net earnings   -80.4 -7.6 -17.5 -102.6 -82.2 -23.3 0.0 0.0   Pre-tax profit without non-rec. items   -80.4 -85.9 -72.6 -131 -105 -29.9 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   604 632 563 230 0.0 0.0 0.0 0.0   Shareholders equity total   59.6 302 284 182 99.6 76.2 26.2 26.2   Interest-bearing liabilities   1,078 491 429 301 0.2 0.0 0.0 0.0   Balance sheet total (assets)   1,253 976 1,050 685 231 140 26.2 26.2   Net Debt   621 298 81.0 19.3 -21.7 -62.7 -26.2 -26.2     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   165 484 315 346 168 165 0.0 0.0   Gross profit growth   10.8% 194.4% -34.9% 9.8% -51.6% -1.8% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -270.1 -195.8 0.0 0.0   Balance sheet total (assets)   1,253 976 1,050 685 231 140 26 26   Balance sheet change%   -22.9% -22.2% 7.6% -34.7% -66.4% -39.3% -81.3% 0.0%   Added value   54.2 126.7 19.0 -84.4 198.2 164.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -803 -149 -143 -367 -233 0 0 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 (%)   -23.1% -10.5% -17.4% -34.1% -63.0% -19.0% 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 %   -2.6% -4.6% -5.4% -13.6% -22.7% -16.2% 0.0% 0.0%   ROI %   -3.1% -5.3% -6.9% -17.6% -32.1% -34.0% 0.0% 0.0%   ROE %   -80.6% -4.2% -6.0% -44.0% -58.5% -26.6% 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 %   4.9% 32.3% 27.1% 26.5% 43.2% 54.4% 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, %   1,145.5% 234.8% 425.3% -22.9% 21.2% 200.9% 0.0% 0.0%   Gearing %   1,809.9% 162.5% 150.7% 165.6% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.4% 3.8% 3.6% 0.8% 0.0% 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 0.5 0.7 1.0 1.8 2.2 0.0 0.0   Current Ratio   0.5 0.5 0.7 1.0 1.8 2.2 0.0 0.0   Cash and cash equivalent   457.1 193.2 347.7 281.6 21.9 62.7 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   -544.3 -330.4 -194.9 17.1 99.6 76.2 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   54 127 19 0 0 165 0 0   Employee expenses / employee   0 0 0 0 0 -196 0 0   EBITDA / employee   54 127 19 0 0 -31 0 0   EBIT / employee   -38 -51 -55 0 0 -31 0 0   Net earnings / employee   -80 -8 -18 0 0 -23 0 0