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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   5.7% 2.9% 4.0% 7.3% 10.2% 9.5% 17.3% 17.3%   Credit score (0-100)   41 58 48 33 23 26 9 9   Credit rating   BBB BBB BBB BBB BB BB 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   2,133 2,437 1,900 416 188 697 0.0 0.0   EBITDA   241 657 680 156 14.9 169 0.0 0.0   EBIT   54.6 409 294 -283 -266 81.1 0.0 0.0   Pre-tax profit (PTP)   -72.9 261.6 115.6 -457.6 -418.2 19.2 0.0 0.0   Net earnings   -68.7 203.4 89.6 -377.0 -418.2 19.2 0.0 0.0   Pre-tax profit without non-rec. items   -72.9 262 116 -458 -418 19.2 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   879 1,879 2,776 1,780 845 102 0.0 0.0   Shareholders equity total   573 777 866 489 71.1 90.2 -16.4 -16.4   Interest-bearing liabilities   1,786 2,063 2,156 1,416 606 225 16.4 16.4   Balance sheet total (assets)   3,433 4,374 4,324 2,982 1,477 538 0.0 0.0   Net Debt   1,783 2,060 2,154 1,414 600 219 16.4 16.4     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   2,133 2,437 1,900 416 188 697 0.0 0.0   Gross profit growth   4.3% 14.3% -22.0% -78.1% -54.9% 271.4% -100.0% 0.0%   Employees   5 5 3 1 1 1 0 0   Employee growth %   25.0% 0.0% -40.0% -66.7% 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)   3,433 4,374 4,324 2,982 1,477 538 0 0   Balance sheet change%   12.7% 27.4% -1.1% -31.0% -50.5% -63.6% -100.0% 0.0%   Added value   240.6 657.0 679.9 155.8 173.5 169.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 751 511 -1,435 -1,216 -831 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 (%)   2.6% 16.8% 15.5% -68.1% -141.6% 11.6% 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 %   1.8% 10.7% 6.8% -7.4% -11.6% 8.3% 0.0% 0.0%   ROI %   2.3% 13.8% 7.9% -7.9% -12.8% 10.3% 0.0% 0.0%   ROE %   -9.4% 30.1% 10.9% -55.6% -149.3% 23.8% 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 %   16.8% 17.8% 20.0% 16.4% 4.8% 16.8% -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, %   741.0% 313.6% 316.8% 907.3% 4,022.2% 129.4% 0.0% 0.0%   Gearing %   311.5% 265.6% 248.9% 289.5% 852.7% 249.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 8.1% 8.6% 10.4% 15.9% 15.6% 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   0.3 0.3 0.2 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.6 0.6 0.8 1.1 0.0 0.0   Cash and cash equivalent   3.1 2.8 2.6 2.6 5.9 5.9 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   -148.2 -577.7 -1,050.3 -631.1 -174.8 28.7 -8.2 -8.2   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   48 131 227 156 174 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 131 227 156 15 169 0 0   EBIT / employee   11 82 98 -283 -266 81 0 0   Net earnings / employee   -14 41 30 -377 -418 19 0 0