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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   3.2% 1.2% 1.6% 1.8% 1.9% 2.3% 18.5% 18.2%   Credit score (0-100)   57 82 74 71 69 65 8 8   Credit rating   BBB A A A A BBB B B   Credit limit (kDKK)   0.0 2.5 -21.2 -14.7 -11.6 -0.8 -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 16,989 16,010 17,086 15,973 12,407 12,407 12,407   Gross profit   -171 10,879 12,055 12,273 10,883 7,062 0.0 0.0   EBITDA   -171 10,879 12,055 12,273 10,883 7,062 0.0 0.0   EBIT   -676 3,886 4,969 5,288 3,897 76.6 0.0 0.0   Pre-tax profit (PTP)   -958.6 -2,237.9 -6,328.9 -5,634.0 -7,435.1 -14,463.7 0.0 0.0   Net earnings   -789.2 -1,704.1 -5,357.4 -4,394.5 -10,238.8 -14,184.2 0.0 0.0   Pre-tax profit without non-rec. items   -959 -2,238 -6,329 -5,634 -7,435 -14,464 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   191,593 206,164 199,429 192,444 185,458 178,473 0.0 0.0   Shareholders equity total   12,490 -11,529 -25,084 -47,006 -57,465 -62,268 -30,590 -30,590   Interest-bearing liabilities   217,186 233,178 249,726 271,416 270,669 261,537 30,590 30,590   Balance sheet total (assets)   248,121 227,583 231,630 231,161 219,049 205,350 0.0 0.0   Net Debt   216,031 217,665 226,843 247,009 248,279 243,475 30,590 30,590     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 16,989 16,010 17,086 15,973 12,407 12,407 12,407   Net sales growth   0.0% 0.0% -5.8% 6.7% -6.5% -22.3% 0.0% 0.0%   Gross profit   -171 10,879 12,055 12,273 10,883 7,062 0.0 0.0   Gross profit growth   0.0% 0.0% 10.8% 1.8% -11.3% -35.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   248,121 227,583 231,630 231,161 219,049 205,350 0 0   Balance sheet change%   0.0% -8.3% 1.8% -0.2% -5.2% -6.3% -100.0% 0.0%   Added value   -170.5 10,878.7 12,054.5 12,273.1 10,882.8 7,062.0 0.0 0.0   Added value %   0.0% 64.0% 75.3% 71.8% 68.1% 56.9% 0.0% 0.0%   Investments   191,088 7,579 -13,821 -13,971 -13,971 -13,971 -178,473 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 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% 64.0% 75.3% 71.8% 68.1% 56.9% 0.0% 0.0%   EBIT %   0.0% 22.9% 31.0% 30.9% 24.4% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   396.3% 35.7% 41.2% 43.1% 35.8% 1.1% 0.0% 0.0%   Net Earnings %   0.0% -10.0% -33.5% -25.7% -64.1% -114.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 31.1% 10.8% 15.2% -20.4% -58.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -13.2% -39.5% -33.0% -46.5% -116.6% 0.0% 0.0%   ROA %   -0.2% 2.2% 2.1% 2.0% 1.4% 0.2% 0.0% 0.0%   ROI %   -0.2% 2.2% 2.1% 2.0% 1.4% 0.2% 0.0% 0.0%   ROE %   -6.3% -1.4% -2.3% -1.9% -4.5% -6.7% 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 %   5.0% -4.8% -9.8% -16.9% -20.8% -23.3% -100.0% -100.0%   Relative indebtedness %   0.0% 1,381.5% 1,575.8% 1,602.2% 1,703.4% 2,121.4% 246.6% 246.6%   Relative net indebtedness %   0.0% 1,290.1% 1,432.9% 1,459.3% 1,563.3% 1,975.8% 246.6% 246.6%   Net int. bear. debt to EBITDA, %   -126,682.9% 2,000.8% 1,881.8% 2,012.6% 2,281.4% 3,447.7% 0.0% 0.0%   Gearing %   1,738.9% -2,022.5% -995.6% -577.4% -471.0% -420.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.4% 4.7% 4.2% 4.2% 5.6% 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   0.2 11.5 7.0 3.8 1.8 2.1 0.0 0.0   Current Ratio   0.2 11.5 7.0 3.8 1.8 2.1 0.0 0.0   Cash and cash equivalent   1,154.5 15,513.1 22,882.5 24,406.5 22,390.2 18,061.7 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 9.4 24.1 3.2 10.7 14.1 0.0 0.0   Trade creditors turnover (days)   0.0 32.9 237.0 175.2 102.2 113.5 0.0 0.0   Current assets / Net sales %   0.0% 126.1% 201.1% 226.6% 210.3% 216.6% 0.0% 0.0%   Net working capital   -119,265.7 19,553.0 27,617.0 28,525.7 14,572.0 13,848.7 -15,295.0 -15,295.0   Net working capital %   0.0% 115.1% 172.5% 167.0% 91.2% 111.6% -123.3% -123.3%   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0