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1000.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.6% 18.4% 2.8% 2.4% 11.5% 5.6% 18.3% 18.1%   Credit score (0-100)   30 7 57 63 20 15 8 8   Credit rating   BB B BBB BBB BB 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,149 1,051 1,689 1,563 1,367 1,199 0.0 0.0   EBITDA   -24.2 -196 482 191 -162 98.1 0.0 0.0   EBIT   -70.9 -239 447 156 -197 69.3 0.0 0.0   Pre-tax profit (PTP)   -105.3 -319.1 428.4 127.9 -256.7 -7.0 0.0 0.0   Net earnings   -82.1 -264.0 377.6 96.8 -252.7 -7.0 0.0 0.0   Pre-tax profit without non-rec. items   -105 -319 428 128 -257 -7.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   259 158 123 87.6 52.5 23.7 0.0 0.0   Shareholders equity total   113 -151 226 299 46.5 39.5 -85.5 -85.5   Interest-bearing liabilities   81.4 0.0 0.0 627 460 613 85.5 85.5   Balance sheet total (assets)   1,093 1,368 1,680 1,645 1,582 1,445 0.0 0.0   Net Debt   78.2 -284 -518 376 383 610 85.5 85.5     See the entire balance sheet 1000.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   1,149 1,051 1,689 1,563 1,367 1,199 0.0 0.0   Gross profit growth   4.5% -8.6% 60.7% -7.5% -12.6% -12.2% -100.0% 0.0%   Employees   4 5 4 3 3 2 0 0   Employee growth %   0.0% 24.6% -20.0% -25.0% 0.0% -33.3% -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)   1,093 1,368 1,680 1,645 1,582 1,445 0 0   Balance sheet change%   -14.4% 25.1% 22.8% -2.0% -3.9% -8.6% -100.0% 0.0%   Added value   -24.2 -196.3 482.5 191.1 -162.4 98.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -144 -70 -70 -70 -58 -24 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 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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 (%)   -6.2% -22.7% 26.5% 10.0% -14.4% 5.8% 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 %   -6.0% -14.9% 28.0% 9.4% -12.2% 5.0% 0.0% 0.0%   ROI %   -22.4% -217.5% 266.3% 25.2% -26.7% 12.9% 0.0% 0.0%   ROE %   -39.7% -35.7% 47.4% 36.9% -146.2% -16.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   10.3% -10.0% 13.6% 18.3% 3.0% 2.8% -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, %   -323.6% 144.6% -107.3% 196.9% -235.8% 621.4% 0.0% 0.0%   Gearing %   72.2% 0.0% 0.0% 209.5% 988.8% 1,552.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.5% 89.5% 0.0% 9.0% 11.0% 15.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.1 0.3 0.4 0.7 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.8 1.1 1.7 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.3 283.9 517.7 250.7 76.9 3.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 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   -146.7 -243.2 142.4 643.8 261.5 115.5 -42.8 -42.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -6 -39 121 64 -54 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -39 121 64 -54 49 0 0   EBIT / employee   -18 -48 112 52 -66 35 0 0   Net earnings / employee   -20 -53 94 32 -84 -4 0 0