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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.2% 4.1% 3.8% 7.1% 10.3% 10.0% 16.0% 16.0%   Credit score (0-100)   39 49 49 33 23 25 12 12   Credit rating   BBB BBB BBB BBB BB BB BB BB   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,214 1,773 1,519 581 501 570 0.0 0.0   EBITDA   31.7 745 609 -487 -441 -342 0.0 0.0   EBIT   22.7 736 600 -496 -462 -429 0.0 0.0   Pre-tax profit (PTP)   -100.4 660.5 521.8 -624.5 -658.5 -561.5 0.0 0.0   Net earnings   -83.0 511.8 401.5 -491.8 -658.5 -317.8 0.0 0.0   Pre-tax profit without non-rec. items   -100 661 522 -625 -658 -561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   33.0 24.0 15.0 6.0 0.0 34.5 0.0 0.0   Shareholders equity total   764 1,276 1,377 686 27.2 -291 -1,041 -1,041   Interest-bearing liabilities   2,648 1,758 2,322 3,307 2,593 3,336 1,041 1,041   Balance sheet total (assets)   4,351 5,027 5,428 5,095 4,074 4,359 0.0 0.0   Net Debt   2,600 1,746 2,313 3,295 2,574 3,328 1,041 1,041     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,214 1,773 1,519 581 501 570 0.0 0.0   Gross profit growth   -9.8% 46.0% -14.4% -61.7% -13.8% 13.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,351 5,027 5,428 5,095 4,074 4,359 0 0   Balance sheet change%   0.4% 15.5% 8.0% -6.1% -20.0% 7.0% -100.0% 0.0%   Added value   31.7 745.2 608.6 -486.8 -453.3 -342.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -18 -27 -52 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   1.9% 41.5% 39.5% -85.3% -92.3% -75.2% 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 %   1.2% 16.4% 12.1% -8.9% -9.5% -9.8% 0.0% 0.0%   ROI %   1.5% 23.8% 18.7% -12.2% -13.2% -14.3% 0.0% 0.0%   ROE %   -10.3% 50.2% 30.3% -47.7% -184.7% -14.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   17.6% 25.4% 25.4% 13.5% 0.7% -6.2% -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, %   8,211.9% 234.3% 380.0% -676.8% -583.3% -973.2% 0.0% 0.0%   Gearing %   346.6% 137.8% 168.5% 482.2% 9,530.6% -1,148.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.9% 5.3% 5.6% 7.5% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   48.9 12.0 9.1 11.3 19.5 8.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   512.2 1,040.5 1,151.6 457.7 -194.8 -421.9 -520.3 -520.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 373 304 -243 -227 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 373 304 -243 -221 -171 0 0   EBIT / employee   11 368 300 -248 -231 -214 0 0   Net earnings / employee   -41 256 201 -246 -329 -159 0 0