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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   14.1% 13.4% 20.5% 16.8% 17.9% 18.0% 20.7% 20.5%   Credit score (0-100)   17 17 4 9 7 8 5 5   Credit rating   BB BB B BB B 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   156 127 5.0 190 159 145 0.0 0.0   EBITDA   51.0 15.0 -134 77.0 18.0 9.0 0.0 0.0   EBIT   51.0 15.0 -134 77.0 18.0 9.0 0.0 0.0   Pre-tax profit (PTP)   29.0 -5.0 -161.0 47.0 -12.0 -18.4 0.0 0.0   Net earnings   23.0 -4.0 -127.0 35.0 -121.0 -18.4 0.0 0.0   Pre-tax profit without non-rec. items   29.0 -5.0 -161 47.0 -12.0 -18.4 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   52.0 148 55.0 122 110 99.2 0.0 0.0   Shareholders equity total   -260 -265 -392 -356 -477 -495 -545 -545   Interest-bearing liabilities   490 559 539 629 622 581 545 545   Balance sheet total (assets)   339 410 272 348 328 267 0.0 0.0   Net Debt   423 551 445 621 589 569 545 545     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   156 127 5.0 190 159 145 0.0 0.0   Gross profit growth   -6.6% -18.6% -96.1% 3,700.0% -16.3% -9.1% -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)   339 410 272 348 328 267 0 0   Balance sheet change%   -33.8% 20.9% -33.7% 27.9% -5.7% -18.5% -100.0% 0.0%   Added value   51.0 15.0 -134.0 77.0 18.0 9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 96 -93 67 -12 -11 -99 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 -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 (%)   32.7% 11.8% -2,680.0% 40.5% 11.3% 6.2% 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 %   7.3% 2.4% -20.0% 11.3% 2.4% 1.1% 0.0% 0.0%   ROI %   9.8% 2.9% -24.4% 13.2% 2.9% 1.5% 0.0% 0.0%   ROE %   5.4% -1.1% -37.2% 11.3% -35.8% -6.2% 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 %   -43.4% -39.3% -59.0% -50.6% -59.3% -64.9% -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, %   829.4% 3,673.3% -332.1% 806.5% 3,272.2% 6,323.3% 0.0% 0.0%   Gearing %   -188.5% -210.9% -137.5% -176.7% -130.4% -117.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.8% 4.9% 5.1% 4.8% 4.6% 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   0.5 0.4 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   67.0 8.0 94.0 8.0 33.0 12.2 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   -312.0 -413.0 -447.0 -478.0 -587.0 -594.6 -272.7 -272.7   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   51 15 -134 77 18 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 15 -134 77 18 9 0 0   EBIT / employee   51 15 -134 77 18 9 0 0   Net earnings / employee   23 -4 -127 35 -121 -18 0 0