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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.9% 1.4% 1.0% 1.5% 1.9% 0.9% 15.1% 14.8%   Credit score (0-100)   60 79 86 75 69 88 14 14   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 56.5 681.3 36.8 2.4 451.5 -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   2,397 2,371 2,448 7,428 1,591 928 928 928   Gross profit   2,397 2,371 2,448 7,428 1,591 928 0.0 0.0   EBITDA   8,509 3,677 -3,352 12,117 2,949 58.3 0.0 0.0   EBIT   2,127 1,924 2,148 6,207 1,168 662 0.0 0.0   Pre-tax profit (PTP)   -7,015.1 286.6 4,766.3 -800.0 -1,601.3 596.3 0.0 0.0   Net earnings   -7,015.1 286.6 4,766.3 -800.0 -1,601.3 596.3 0.0 0.0   Pre-tax profit without non-rec. items   -633 2,039 -734 5,110 180 -7.2 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   29,061 27,308 32,808 22,022 12,437 13,040 0.0 0.0   Shareholders equity total   4,160 4,328 9,527 9,159 6,437 6,434 -18,478 -18,478   Interest-bearing liabilities   24,193 22,226 22,476 12,330 6,346 6,135 18,478 18,478   Balance sheet total (assets)   29,272 27,487 33,018 22,197 13,320 13,144 0.0 0.0   Net Debt   23,998 22,067 22,288 12,179 5,485 6,058 18,478 18,478     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   2,397 2,371 2,448 7,428 1,591 928 928 928   Net sales growth   -0.3% -1.1% 3.3% 203.4% -78.6% -41.7% 0.0% 0.0%   Gross profit   2,397 2,371 2,448 7,428 1,591 928 0.0 0.0   Gross profit growth   -0.3% -1.1% 3.3% 203.4% -78.6% -41.7% -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)   29,272 27,487 33,018 22,197 13,320 13,144 0 0   Balance sheet change%   -17.9% -6.1% 20.1% -32.8% -40.0% -1.3% -100.0% 0.0%   Added value   2,126.8 1,924.5 2,148.2 6,207.3 1,168.0 661.7 0.0 0.0   Added value %   88.7% 81.2% 87.7% 83.6% 73.4% 71.3% 0.0% 0.0%   Investments   -6,383 -1,752 5,500 -10,786 -9,585 603 -13,040 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   355.0% 155.1% -136.9% 163.1% 185.4% 6.3% 0.0% 0.0%   EBIT %   88.7% 81.2% 87.7% 83.6% 73.4% 71.3% 0.0% 0.0%   EBIT to gross profit (%)   88.7% 81.2% 87.7% 83.6% 73.4% 71.3% 0.0% 0.0%   Net Earnings %   -292.7% 12.1% 194.7% -10.8% -100.6% 64.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.4% 86.0% -30.0% 68.8% 11.3% -0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.4% 86.0% -30.0% 68.8% 11.3% -0.8% 0.0% 0.0%   ROA %   6.8% 12.0% 7.4% 26.5% 7.5% 5.1% 0.0% 0.0%   ROI %   7.0% 12.4% 7.6% 27.3% 7.7% 5.4% 0.0% 0.0%   ROE %   -94.1% 6.8% 68.8% -8.6% -20.5% 9.3% 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 %   14.2% 15.7% 28.9% 41.3% 48.3% 48.9% -100.0% -100.0%   Relative indebtedness %   1,047.8% 976.9% 959.5% 175.5% 432.6% 723.4% 1,991.9% 1,991.9%   Relative net indebtedness %   1,039.6% 970.1% 951.8% 173.5% 378.4% 715.0% 1,991.9% 1,991.9%   Net int. bear. debt to EBITDA, %   282.0% 600.2% -664.9% 100.5% 186.0% 10,399.9% 0.0% 0.0%   Gearing %   581.6% 513.5% 235.9% 134.6% 98.6% 95.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.9% 13.3% 12.6% 12.3% 11.0% 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   0.1 0.1 0.1 0.1 0.9 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.9 0.1 0.0 0.0   Cash and cash equivalent   194.6 159.5 188.2 151.5 861.3 77.4 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 %   8.8% 7.5% 8.5% 2.4% 55.5% 11.2% 0.0% 0.0%   Net working capital   -1,596.3 -2,183.0 -2,305.6 -1,343.1 -127.2 -1,000.3 -9,239.2 -9,239.2   Net working capital %   -66.6% -92.1% -94.2% -18.1% -8.0% -107.8% -995.9% -995.9%   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