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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   30.9% 28.1% 28.0% 21.5% 11.3% 17.7% 20.6% 20.4%   Credit score (0-100)   1 2 1 4 20 9 5 5   Credit rating   C B B B BB 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   215 638 620 665 429 115 0.0 0.0   EBITDA   -183 93.8 7.2 40.6 -30.6 -50.4 0.0 0.0   EBIT   -200 76.6 -16.8 16.6 -54.6 -57.2 0.0 0.0   Pre-tax profit (PTP)   -203.9 72.8 -20.5 -9.5 -78.3 -79.9 0.0 0.0   Net earnings   -203.9 97.1 -17.9 -11.0 -64.6 -72.9 0.0 0.0   Pre-tax profit without non-rec. items   -204 72.8 -20.5 -9.5 -78.3 -79.9 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   68.8 51.6 61.6 37.6 13.6 6.8 0.0 0.0   Shareholders equity total   -154 -56.7 -74.6 -85.7 -150 -223 -273 -273   Interest-bearing liabilities   140 81.2 82.1 287 330 373 273 273   Balance sheet total (assets)   79.7 267 548 1,012 404 218 0.0 0.0   Net Debt   140 81.2 82.1 -188 141 329 273 273     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   215 638 620 665 429 115 0.0 0.0   Gross profit growth   0.0% 196.7% -2.7% 7.3% -35.5% -73.2% -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)   80 267 548 1,012 404 218 0 0   Balance sheet change%   0.0% 235.0% 105.2% 84.9% -60.1% -45.9% -100.0% 0.0%   Added value   -182.8 93.8 7.2 40.6 -30.6 -50.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -34 -14 -48 -48 -14 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 (%)   -93.0% 12.0% -2.7% 2.5% -12.7% -49.6% 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 %   -85.6% 27.8% -3.5% 2.1% -6.6% -11.5% 0.0% 0.0%   ROI %   -142.8% 70.0% -20.0% 9.7% -17.7% -16.2% 0.0% 0.0%   ROE %   -255.9% 56.1% -4.4% -1.4% -9.1% -23.4% 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 %   -65.9% -17.5% -14.9% -7.8% -27.1% -50.5% -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, %   -76.6% 86.6% 1,133.2% -463.2% -460.5% -653.9% 0.0% 0.0%   Gearing %   -91.0% -143.1% -110.1% -334.8% -219.4% -167.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.2% 5.0% 14.8% 7.7% 6.5% 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   0.0 0.7 1.0 0.8 0.5 0.3 0.0 0.0   Current Ratio   0.0 0.7 0.8 0.9 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 474.7 189.0 43.7 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   -222.7 -108.3 -136.2 -141.8 -182.4 -248.5 -136.6 -136.6   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   -183 94 7 41 -31 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -183 94 7 41 -31 -50 0 0   EBIT / employee   -200 77 -17 17 -55 -57 0 0   Net earnings / employee   -204 97 -18 -11 -65 -73 0 0