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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1.8% 3.6% 16.8% 5.8% 8.5% 6.4% 20.3% 20.3%   Credit score (0-100)   72 52 9 39 28 37 5 5   Credit rating   A BBB BB BBB BB BBB B B   Credit limit (kDKK)   2.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   170 -32.6 51,604 -923 -52.8 -30.6 0.0 0.0   EBITDA   170 -32.6 -16,949 -923 -52.8 -30.6 0.0 0.0   EBIT   170 -32.6 -23,901 -923 -52.8 -30.6 0.0 0.0   Pre-tax profit (PTP)   830.7 -715.1 -25,505.1 -1,412.2 -458.1 -424.3 0.0 0.0   Net earnings   648.0 -560.8 -23,039.8 -1,107.6 -1,055.7 -424.3 0.0 0.0   Pre-tax profit without non-rec. items   831 -715 -25,505 -1,412 -458 -424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 28,734 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,585 2,064 -28,467 196 -860 -1,284 -1,374 -1,374   Interest-bearing liabilities   12,225 18,170 34,018 22,204 17,045 17,534 1,374 1,374   Balance sheet total (assets)   22,396 22,594 64,225 24,556 16,303 16,303 0.0 0.0   Net Debt   12,225 18,170 27,475 22,204 17,045 17,534 1,374 1,374     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   170 -32.6 51,604 -923 -52.8 -30.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 94.3% 42.0% 0.0% 0.0%   Employees   0 0 82 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -98.8% 100.0% 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)   22,396 22,594 64,225 24,556 16,303 16,303 0 0   Balance sheet change%   -0.8% 0.9% 184.3% -61.8% -33.6% 0.0% -100.0% 0.0%   Added value   169.9 -32.6 -16,948.6 -923.2 -52.8 -30.6 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 37,215 -44,167 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   100.0% 100.0% -46.3% 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 %   5.2% -0.1% -41.5% -1.6% -0.4% -0.2% 0.0% 0.0%   ROI %   5.3% -0.1% -68.2% -2.6% -0.4% -0.1% 0.0% 0.0%   ROE %   15.2% -13.0% -69.5% -3.4% -12.8% -2.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   29.4% 9.1% -24.6% 0.8% -5.0% -7.3% -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, %   7,193.0% -55,654.6% -162.1% -2,405.1% -32,262.8% -57,251.3% 0.0% 0.0%   Gearing %   185.6% 880.3% -119.5% 11,320.4% -1,983.1% -1,365.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 4.5% 6.1% 1.7% 1.9% 2.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.2 0.7 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 6,543.2 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -12,335.1 -17,953.6 -45,216.6 -304.5 -117.5 -52.5 -686.9 -686.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -207 -923 -26 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -207 -923 -26 -15 0 0   EBIT / employee   0 0 -291 -923 -26 -15 0 0   Net earnings / employee   0 0 -281 -1,108 -528 -212 0 0