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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   12.8% 9.0% 7.1% 12.1% 20.9% 15.8% 17.9% 17.9%   Credit score (0-100)   19 27 33 19 4 12 8 8   Credit rating   BB BB BBB BB B 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 0 0 0 0 0   Gross profit   523 -13.4 142 -70.0 1.5 0.0 0.0 0.0   EBITDA   61.8 -15.1 3.7 -70.0 1.5 -1.1 0.0 0.0   EBIT   61.8 -15.1 3.7 -70.0 1.5 -1.1 0.0 0.0   Pre-tax profit (PTP)   58.9 -17.7 2.2 -70.1 -0.2 -1.9 0.0 0.0   Net earnings   42.9 -17.7 2.2 -53.0 -0.1 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   58.9 -17.7 2.2 -70.1 -0.2 -1.9 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   0.0 138 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   92.9 75.1 77.4 24.4 24.3 22.7 -27.3 -27.3   Interest-bearing liabilities   26.0 80.3 25.3 0.0 0.0 0.0 27.3 27.3   Balance sheet total (assets)   176 265 152 27.4 26.4 22.7 0.0 0.0   Net Debt   -44.5 70.9 7.4 -1.5 0.0 0.0 27.3 27.3     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   523 -13.4 142 -70.0 1.5 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   176 265 152 27 26 23 0 0   Balance sheet change%   0.0% 50.5% -42.5% -82.0% -3.8% -13.9% -100.0% 0.0%   Added value   61.8 -15.1 3.7 -70.0 1.5 -1.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 138 -138 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 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   11.8% 112.6% 2.6% 100.0% 100.0% 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 %   35.2% -6.9% 1.8% -78.0% 5.7% -4.3% 0.0% 0.0%   ROI %   52.0% -11.0% 2.9% -110.1% 6.3% -4.5% 0.0% 0.0%   ROE %   46.2% -21.1% 2.9% -104.1% -0.3% -7.0% 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 %   52.8% 28.4% 50.9% 89.1% 92.3% 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, %   -72.0% -468.8% 200.3% 2.1% 0.0% 0.0% 0.0% 0.0%   Gearing %   28.0% 106.8% 32.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 4.9% 2.8% 0.5% 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   2.1 0.7 2.0 9.1 13.0 2,836.6 0.0 0.0   Current Ratio   2.1 0.7 2.0 9.1 13.0 2,836.6 0.0 0.0   Cash and cash equivalent   70.6 9.4 17.9 1.5 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   92.9 -63.0 77.4 24.4 24.3 22.7 -13.7 -13.7   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   62 -15 4 -70 2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -15 4 -70 2 0 0 0   EBIT / employee   62 -15 4 -70 2 0 0 0   Net earnings / employee   43 -18 2 -53 -0 0 0 0