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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   12.2% 15.4% 6.6% 35.8% 15.4% 18.5% 20.3% 20.3%   Credit score (0-100)   21 13 35 0 12 8 5 5   Credit rating   BB BB BBB C BB B 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   55.1 -39.1 34.9 2.1 -5.5 -24.9 0.0 0.0   EBITDA   55.1 -39.1 34.9 2.1 -5.5 -24.9 0.0 0.0   EBIT   55.1 -39.1 34.9 -698 -5.5 -74.9 0.0 0.0   Pre-tax profit (PTP)   54.2 -40.5 29.3 -870.9 -5.6 -77.7 0.0 0.0   Net earnings   42.1 -31.9 21.6 -856.9 -6.6 -77.7 0.0 0.0   Pre-tax profit without non-rec. items   54.2 -40.5 29.3 -871 -5.6 -77.7 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   0.0 0.0 750 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   317 285 102 -777 -784 -861 -941 -941   Interest-bearing liabilities   691 691 895 917 917 1,232 941 941   Balance sheet total (assets)   1,069 1,043 1,018 150 146 560 0.0 0.0   Net Debt   557 682 879 897 899 1,224 941 941     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   55.1 -39.1 34.9 2.1 -5.5 -24.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -94.0% 0.0% -348.6% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,069 1,043 1,018 150 146 560 0 0   Balance sheet change%   4.3% -2.4% -2.4% -85.3% -3.0% 284.5% -100.0% 0.0%   Added value   55.1 -39.1 34.9 -697.9 -5.5 -74.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 750 -700 -50 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% -33,122.6% 100.0% 300.8% 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 %   5.3% -3.7% 3.4% -54.0% -0.6% -6.4% 0.0% 0.0%   ROI %   5.6% -3.9% 3.5% -91.0% -0.6% -7.0% 0.0% 0.0%   ROE %   14.3% -10.6% 11.2% -681.0% -4.5% -22.0% 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 %   29.7% 27.5% 10.0% -83.8% -84.3% -60.6% -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, %   1,010.2% -1,743.4% 2,520.7% 42,571.5% -16,189.4% -4,915.7% 0.0% 0.0%   Gearing %   218.2% 242.6% 881.3% -118.0% -117.0% -143.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.7% 0.0% 0.0% 0.3% 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   0.4 0.4 0.3 10.0 1.5 0.1 0.0 0.0   Current Ratio   1.4 1.4 0.3 10.0 5.6 0.1 0.0 0.0   Cash and cash equivalent   134.1 8.2 16.0 20.0 18.5 8.0 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   316.6 284.7 -648.4 90.1 56.3 -174.3 -470.6 -470.6   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   55 -39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -39 0 0 0 0 0 0   EBIT / employee   55 -39 0 0 0 0 0 0   Net earnings / employee   42 -32 0 0 0 0 0 0