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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   5.7% 4.5% 3.3% 3.1% 3.1% 2.8% 13.3% 13.3%   Credit score (0-100)   41 46 54 56 56 59 17 17   Credit rating   BBB BBB BBB BBB BBB BBB 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   346 327 231 415 376 556 0.0 0.0   EBITDA   -104 152 231 415 376 556 0.0 0.0   EBIT   -104 152 231 415 376 556 0.0 0.0   Pre-tax profit (PTP)   -1,014.0 -819.0 -204.1 -74.5 -167.2 -52.5 0.0 0.0   Net earnings   -790.9 -643.7 -159.2 -58.1 -130.4 -41.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,014 -819 -204 -74.5 -167 -52.5 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   21,554 21,554 21,554 21,554 21,554 21,554 0.0 0.0   Shareholders equity total   266 622 463 405 275 234 -16.2 -16.2   Interest-bearing liabilities   32,851 32,991 19,912 19,945 20,201 20,347 16.2 16.2   Balance sheet total (assets)   34,802 35,014 21,643 21,587 21,688 21,903 0.0 0.0   Net Debt   19,620 19,626 19,896 19,929 20,185 20,331 16.2 16.2     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   346 327 231 415 376 556 0.0 0.0   Gross profit growth   -6.3% -5.5% -29.4% 79.9% -9.5% 47.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   34,802 35,014 21,643 21,587 21,688 21,903 0 0   Balance sheet change%   0.6% 0.6% -38.2% -0.3% 0.5% 1.0% -100.0% 0.0%   Added value   -103.6 152.3 231.0 415.4 376.0 556.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -21,554 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 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% 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 (%)   -29.9% 46.5% 100.0% 100.0% 100.0% 100.0% 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 %   0.5% 1.5% 3.3% 1.9% 1.7% 2.6% 0.0% 0.0%   ROI %   0.5% 1.5% 3.4% 1.9% 1.7% 2.6% 0.0% 0.0%   ROE %   -302.3% -144.9% -29.3% -13.4% -38.4% -16.1% 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 %   0.8% 1.8% 2.1% 1.9% 1.3% 1.1% -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, %   -18,933.1% 12,889.1% 8,614.1% 4,797.6% 5,367.9% 3,656.5% 0.0% 0.0%   Gearing %   12,342.5% 5,300.4% 4,298.2% 4,923.3% 7,352.5% 8,704.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.0% 4.3% 2.5% 2.7% 3.0% 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   0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   13,230.7 13,364.5 16.2 16.2 16.2 16.2 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   -20,965.3 -20,844.4 -7,642.6 -7,717.1 -7,885.3 -7,873.1 -8.1 -8.1   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   -104 152 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 152 0 0 0 0 0 0   EBIT / employee   -104 152 0 0 0 0 0 0   Net earnings / employee   -791 -644 0 0 0 0 0 0