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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.5% 5.2% 5.6% 10.6% 11.0% 11.8% 17.8% 17.8%   Credit score (0-100)   48 43 39 22 21 20 8 8   Credit rating   BBB BBB BBB BB BB BB 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 0 954 0 0 0 0   Gross profit   372 560 437 80.8 -293 -158 0.0 0.0   EBITDA   13.0 -0.3 -153 -524 -514 -210 0.0 0.0   EBIT   13.0 -0.3 -157 -535 -523 -219 0.0 0.0   Pre-tax profit (PTP)   6.2 -11.3 -179.4 -588.3 -633.4 -350.4 0.0 0.0   Net earnings   3.7 -10.2 -143.2 -626.8 -632.1 -350.4 0.0 0.0   Pre-tax profit without non-rec. items   6.2 -11.3 -179 -588 -633 -350 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 37.8 29.4 21.0 23.2 0.0 0.0   Shareholders equity total   107 96.7 -46.5 -673 -1,305 -1,656 -1,706 -1,706   Interest-bearing liabilities   52.4 161 441 1,057 1,555 1,782 1,706 1,706   Balance sheet total (assets)   258 436 562 485 262 139 0.0 0.0   Net Debt   50.1 161 441 1,057 1,555 1,782 1,706 1,706     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 0 954 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   372 560 437 80.8 -293 -158 0.0 0.0   Gross profit growth   -3.9% 50.6% -21.9% -81.5% 0.0% 45.9% 0.0% 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)   258 436 562 485 262 139 0 0   Balance sheet change%   -16.5% 69.0% 29.1% -13.8% -45.9% -47.1% -100.0% 0.0%   Added value   13.0 -0.3 -152.6 -524.5 -512.4 -210.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% -55.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 34 -19 -17 -6 -23 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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% -55.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -56.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -0.1% -35.8% -662.1% 178.7% 138.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -65.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -64.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -61.7% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% -0.1% -29.5% -60.2% -38.4% -13.0% 0.0% 0.0%   ROI %   9.5% -0.2% -41.0% -68.5% -40.0% -13.1% 0.0% 0.0%   ROE %   3.4% -10.0% -43.5% -119.7% -169.3% -174.8% 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 %   41.5% 22.2% -7.6% -58.1% -83.3% -92.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 121.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 121.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   386.6% -50,780.8% -288.9% -201.5% -302.4% -847.4% 0.0% 0.0%   Gearing %   49.0% 166.5% -947.8% -156.9% -119.1% -107.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 10.3% 8.4% 7.6% 8.5% 7.9% 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   1.7 1.3 0.9 0.3 0.1 0.0 0.0 0.0   Current Ratio   1.7 1.3 0.9 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   2.3 0.0 0.0 0.0 0.0 0.0 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 71.7 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% 38.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   106.9 96.7 -30.3 -790.6 -1,426.8 -1,788.5 -852.9 -852.9   Net working capital %   0.0% 0.0% 0.0% -82.9% 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 0 954 0 0 0 0   Added value / employee   13 -0 -153 -524 -512 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -0 -153 -524 -514 -210 0 0   EBIT / employee   13 -0 -157 -535 -523 -219 0 0   Net earnings / employee   4 -10 -143 -627 -632 -350 0 0