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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   5.5% 4.8% 5.8% 6.1% 4.2% 4.6% 18.2% 18.2%   Credit score (0-100)   43 45 38 38 47 46 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   -60.5 110 86.8 -34.5 309 504 0.0 0.0   EBITDA   -77.1 -141 18.8 -142 206 399 0.0 0.0   EBIT   -77.1 -141 -254 -415 -66.9 126 0.0 0.0   Pre-tax profit (PTP)   -9.9 -66.6 -150.7 -603.1 -109.4 -265.2 0.0 0.0   Net earnings   -7.8 -52.1 -101.2 -500.5 -86.2 -156.3 0.0 0.0   Pre-tax profit without non-rec. items   -9.9 -66.6 -151 -603 -109 -265 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   673 1,212 1,251 979 707 434 0.0 0.0   Shareholders equity total   49.9 -2.2 -103 -604 -690 -846 -896 -896   Interest-bearing liabilities   1,600 2,006 2,657 2,681 2,598 1,625 896 896   Balance sheet total (assets)   2,013 2,689 2,888 2,259 2,060 950 0.0 0.0   Net Debt   949 1,312 1,942 2,245 2,008 1,593 896 896     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   -60.5 110 86.8 -34.5 309 504 0.0 0.0   Gross profit growth   -2,395.5% 0.0% -21.0% 0.0% 0.0% 63.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,013 2,689 2,888 2,259 2,060 950 0 0   Balance sheet change%   198.0% 33.6% 7.4% -21.8% -8.8% -53.9% -100.0% 0.0%   Added value   -77.1 -141.2 18.8 -142.3 205.5 398.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   673 539 -233 -545 -545 -545 -434 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 1.0 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 (%)   127.5% -128.5% -292.2% 1,203.6% -21.7% 25.1% 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 %   -0.7% -2.8% -5.2% -14.2% -0.2% 9.0% 0.0% 0.0%   ROI %   -0.8% -3.6% -6.0% -14.9% -0.2% 9.7% 0.0% 0.0%   ROE %   -14.4% -3.8% -3.6% -19.4% -4.0% -10.4% 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 %   2.5% -0.1% -3.5% -21.1% -25.1% -47.1% -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, %   -1,229.8% -929.2% 10,310.3% -1,577.7% 976.8% 399.4% 0.0% 0.0%   Gearing %   3,205.0% -92,366.0% -2,570.5% -444.1% -376.6% -192.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 7.1% 3.9% 22.2% 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 0.6 0.6 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.4 0.5 0.2 0.0 0.0   Cash and cash equivalent   650.8 694.0 714.5 436.7 590.7 31.9 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   -1,223.7 -1,471.1 -1,779.4 -2,064.1 -1,936.5 -1,441.8 -448.2 -448.2   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 0 206 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 206 399 0 0   EBIT / employee   0 0 0 0 -67 126 0 0   Net earnings / employee   0 0 0 0 -86 -156 0 0