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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.0% 2.1% 6.7% 3.0% 7.5% 17.7% 18.0% 18.0%   Credit score (0-100)   45 67 34 57 31 9 8 8   Credit rating   BBB A BBB BBB 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   220 431 -325 441 -125 4.1 0.0 0.0   EBITDA   -136 290 -519 306 -345 -265 0.0 0.0   EBIT   -237 194 -611 179 -463 -277 0.0 0.0   Pre-tax profit (PTP)   -446.4 128.7 -635.6 104.8 -518.5 -338.6 0.0 0.0   Net earnings   -345.1 98.6 -496.0 81.4 -404.9 -290.9 0.0 0.0   Pre-tax profit without non-rec. items   -446 129 -636 105 -519 -339 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   1,268 1,173 1,081 1,320 1,201 0.0 0.0 0.0   Shareholders equity total   500 599 503 584 179 38.2 -462 -462   Interest-bearing liabilities   6,940 1,723 1,124 3,630 845 39.7 462 462   Balance sheet total (assets)   7,839 2,521 1,727 4,513 1,331 232 0.0 0.0   Net Debt   6,880 1,723 1,124 3,360 836 -163 462 462     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   220 431 -325 441 -125 4.1 0.0 0.0   Gross profit growth   -47.3% 96.2% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 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)   7,839 2,521 1,727 4,513 1,331 232 0 0   Balance sheet change%   132.3% -67.8% -31.5% 161.3% -70.5% -82.6% -100.0% 0.0%   Added value   -135.7 289.7 -519.1 305.8 -336.1 -264.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -915 -191 -183 111 -236 -1,214 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 1.0 -1.0 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 (%)   -108.0% 45.1% 188.0% 40.6% 371.5% -6,775.2% 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 %   -2.4% 4.0% -26.6% 5.7% -15.8% -35.5% 0.0% 0.0%   ROI %   -2.5% 4.3% -28.3% 6.1% -17.6% -49.5% 0.0% 0.0%   ROE %   -61.5% 18.0% -90.1% 15.0% -106.1% -267.8% 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 %   6.4% 23.7% 29.1% 12.9% 13.5% 16.5% -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, %   -5,069.3% 594.7% -216.4% 1,098.5% -242.6% 61.6% 0.0% 0.0%   Gearing %   1,388.0% 287.9% 223.6% 621.5% 471.6% 103.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.9% 5.0% 3.1% 2.5% 13.9% 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   0.9 0.7 0.5 0.8 0.1 1.2 0.0 0.0   Current Ratio   0.9 0.7 0.5 0.8 0.1 1.2 0.0 0.0   Cash and cash equivalent   59.7 0.0 0.0 270.0 8.3 202.7 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   -738.2 -550.3 -562.2 -715.8 -1,003.7 38.2 -230.9 -230.9   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   -136 290 -519 306 -336 -265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 290 -519 306 -345 -265 0 0   EBIT / employee   -237 194 -611 179 -463 -277 0 0   Net earnings / employee   -345 99 -496 81 -405 -291 0 0