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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.6% 12.1% 22.1% 20.9% 20.9% 20.9% 17.2% 17.2%   Credit score (0-100)   37 19 3 4 4 5 9 9   Credit rating   BBB BB B B B B 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 2019/9 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   4,630 464 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   138 464 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   53.4 464 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -90.4 464.0 -0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   -76.4 282.0 -0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -90.4 464 -0.0 0.0 0.0 0.0 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   131 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -282 0.1 0.1 0.1 0.1 0.1 -500 -500   Interest-bearing liabilities   4,509 164 0.0 0.0 0.0 0.0 500 500   Balance sheet total (assets)   5,734 164 0.1 0.1 0.1 0.1 0.0 0.0   Net Debt   4,340 -0.1 0.0 0.0 0.0 0.0 500 500     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   4,630 464 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -90.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   10 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,734 164 0 0 0 0 0 0   Balance sheet change%   0.0% -97.1% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Added value   137.9 464.0 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -131 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 0.0 0.0 0.0 0.0 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 (%)   1.2% 100.0% 0.0% 0.0% 0.0% 0.0% 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 %   2.9% 15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   3.9% 19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -1.3% 9.8% -2.7% 0.0% 0.0% 0.0% 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 %   -4.7% 0.0% 100.0% 100.0% 100.0% 100.0% -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, %   3,147.2% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   -1,599.3% 221,605.4% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   3.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   168.6 164.1 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 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   3,857.1 0.1 0.1 0.1 0.1 0.1 -250.0 -250.0   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   14 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 0 0 0 0 0 0 0   EBIT / employee   5 0 0 0 0 0 0 0   Net earnings / employee   -8 0 0 0 0 0 0 0