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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   9.0% 43.0% 30.4% 13.3% 43.5% 40.3% 20.9% 20.7%   Credit score (0-100)   29 0 1 16 0 0 5 5   Credit rating   BB C C BB C C 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   4,190 3,697 3,029 3,571 1,758 1,672 0.0 0.0   EBITDA   128 -724 12.4 773 -675 -489 0.0 0.0   EBIT   -114 -904 -157 736 -712 -508 0.0 0.0   Pre-tax profit (PTP)   -118.4 -907.2 -171.1 717.2 -712.2 -503.7 0.0 0.0   Net earnings   -97.5 -1,066.3 46.3 567.6 -564.2 -393.1 0.0 0.0   Pre-tax profit without non-rec. items   -118 -907 -171 717 -712 -504 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   216 178 163 55.5 18.8 0.0 0.0 0.0   Shareholders equity total   605 -461 -415 153 -412 -805 -895 -895   Interest-bearing liabilities   103 49.6 410 10.0 22.3 268 895 895   Balance sheet total (assets)   1,450 1,447 2,532 2,098 1,670 1,599 0.0 0.0   Net Debt   -244 -145 -46.0 -1,067 -181 121 895 895     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   4,190 3,697 3,029 3,571 1,758 1,672 0.0 0.0   Gross profit growth   2.3% -11.8% -18.1% 17.9% -50.8% -4.9% -100.0% 0.0%   Employees   10 10 9 9 7 7 0 0   Employee growth %   0.0% 0.0% -10.0% 0.0% -22.2% 0.0% -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)   1,450 1,447 2,532 2,098 1,670 1,599 0 0   Balance sheet change%   -26.2% -0.2% 75.0% -17.1% -20.4% -4.2% -100.0% 0.0%   Added value   128.4 -723.9 12.4 773.4 -674.5 -489.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -457 -360 -296 -145 -73 -38 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 1.0 -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 (%)   -2.7% -24.5% -5.2% 20.6% -40.5% -30.4% 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 %   -6.7% -53.9% -6.5% 29.2% -34.1% -22.4% 0.0% 0.0%   ROI %   -14.6% -238.7% -68.5% 257.0% -770.3% -346.1% 0.0% 0.0%   ROE %   -14.9% -103.9% 2.3% 42.3% -61.9% -24.1% 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 %   41.7% -24.2% -14.1% 7.3% -19.8% -33.5% -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, %   -190.0% 20.0% -371.6% -137.9% 26.9% -24.8% 0.0% 0.0%   Gearing %   17.0% -10.7% -98.8% 6.6% -5.4% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.1% 6.0% 8.8% 0.2% 1.1% 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 0.1 0.4 0.9 0.7 0.6 0.0 0.0   Current Ratio   0.6 0.1 0.4 0.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   346.9 194.2 456.0 1,076.7 203.8 146.8 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   -302.6 -1,626.9 -1,661.3 -145.6 -673.1 -1,056.2 -447.4 -447.4   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   13 -72 1 86 -96 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -72 1 86 -96 -70 0 0   EBIT / employee   -11 -90 -17 82 -102 -73 0 0   Net earnings / employee   -10 -107 5 63 -81 -56 0 0