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1.0 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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.8% 2.5% 0.9% 4.4% 6.6% 0.5% 6.5% 6.5%   Credit score (0-100)   92 62 87 46 35 99 36 36   Credit rating   AA BBB A BBB BBB AAA BBB BBB   Credit limit (mDKK)   20.2 0.0 18.4 0.0 0.0 16.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   602 721 798 739 646 531 531 531   Gross profit   223 234 306 147 119 181 0.0 0.0   EBITDA   0.8 3.2 52.8 -35.4 -14.8 24.2 0.0 0.0   EBIT   -27.3 -21.7 -6.9 -46.9 -26.4 5.2 0.0 0.0   Pre-tax profit (PTP)   -29.9 -14.3 -8.7 -51.3 -33.1 4.0 0.0 0.0   Net earnings   -23.4 -52.8 -47.8 -43.3 -15.5 6.2 0.0 0.0   Pre-tax profit without non-rec. items   -29.9 -25.6 -8.7 -51.3 -33.1 4.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   168 148 98.4 91.5 109 116 0.0 0.0   Shareholders equity total   212 159 176 132 117 123 108 108   Interest-bearing liabilities   106 8.9 3.8 0.0 149 178 0.0 0.0   Balance sheet total (assets)   453 667 462 548 607 395 108 108   Net Debt   106 -143 -71.0 -82.3 149 173 -108 -108     See the entire balance sheet 1.0 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   602 721 798 739 646 531 531 531   Net sales growth   2.7% 19.8% 10.7% -7.4% -12.6% -17.7% 0.0% 0.0%   Gross profit   223 234 306 147 119 181 0.0 0.0   Gross profit growth   -14.5% 5.0% 30.6% -51.8% -19.3% 52.2% -100.0% 0.0%   Employees   486 519 550 392 370 352 0 0   Employee growth %   -1.6% 6.8% 6.0% -28.7% -5.6% -4.9% -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)   453 667 462 548 607 395 108 108   Balance sheet change%   -18.0% 47.4% -30.7% 18.6% 10.8% -35.0% -72.7% 0.0%   Added value   0.8 3.2 52.8 -35.4 -14.8 24.2 0.0 0.0   Added value %   0.1% 0.4% 6.6% -4.8% -2.3% 4.5% 0.0% 0.0%   Investments   -53 -45 -109 -18 6 -12 -116 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1.0 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 %   0.1% 0.4% 6.6% -4.8% -2.3% 4.5% 0.0% 0.0%   EBIT %   -4.5% -3.0% -0.9% -6.4% -4.1% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.3% -9.3% -2.3% -31.9% -22.2% 2.9% 0.0% 0.0%   Net Earnings %   -3.9% -7.3% -6.0% -5.9% -2.4% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% -3.9% 1.5% -4.3% -0.6% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.0% -3.5% -1.1% -6.9% -5.1% 0.7% 0.0% 0.0%   ROA %   -5.4% -3.9% -1.1% -9.3% -4.6% 2.4% 0.0% 0.0%   ROI %   -7.9% -8.7% -3.5% -28.9% -13.2% 4.2% 0.0% 0.0%   ROE %   -10.4% -28.4% -28.6% -28.1% -12.5% 5.1% 0.0% 0.0%   1.0 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 %   46.9% 23.6% 50.4% 37.2% 23.8% 32.7% 100.0% 100.0%   Relative indebtedness %   39.1% 71.2% 34.3% 56.3% 76.0% 51.2% 0.0% 0.0%   Relative net indebtedness %   39.1% 50.1% 24.9% 45.2% 76.0% 50.2% -20.3% -20.3%   Net int. bear. debt to EBITDA, %   12,553.7% -4,434.2% -134.4% 232.4% -1,004.8% 715.7% 0.0% 0.0%   Gearing %   49.8% 5.6% 2.2% 0.0% 127.6% 145.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 6.8% 38.1% 228.5% 9.0% 4.9% 0.0% 0.0%   1.0 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   1.8 1.2 2.2 2.0 1.3 1.1 0.0 0.0   Current Ratio   1.8 1.2 1.3 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 152.3 74.8 82.3 0.0 5.4 0.0 0.0   1.0 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)   85.6 42.7 24.3 110.0 199.8 23.3 0.0 0.0   Trade creditors turnover (days)   64.3 127.5 63.3 110.9 80.3 45.4 0.0 0.0   Current assets / Net sales %   47.3% 74.9% 45.6% 61.8% 77.2% 52.5% 20.3% 20.3%   Net working capital   130.7 89.7 90.3 41.2 8.4 7.5 0.0 0.0   Net working capital %   21.7% 12.4% 11.3% 5.6% 1.3% 1.4% 0.0% 0.0%   1.0 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   1 1 1 2 2 2 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