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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.9% 2.0% 3.5% 1.9% 1.6% 1.9% 9.4% 9.3%   Credit score (0-100)   60 68 52 70 73 71 26 27   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   -0.0 -0.1 -0.0 2.1 13.2 2.4 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   884 954 0 0 0 0 0 0   Gross profit   884 954 939 969 1,028 1,014 0.0 0.0   EBITDA   884 954 939 969 1,028 1,014 0.0 0.0   EBIT   884 954 939 969 1,028 1,014 0.0 0.0   Pre-tax profit (PTP)   -671.4 622.6 380.7 6,957.5 459.4 406.0 0.0 0.0   Net earnings   -671.4 622.6 380.7 6,957.5 459.4 406.0 0.0 0.0   Pre-tax profit without non-rec. items   -671 623 381 6,958 459 406 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   18,857 19,219 19,219 19,219 19,219 19,219 0.0 0.0   Shareholders equity total   -2,172 -1,549 -1,168 5,789 5,989 6,255 5,755 5,755   Interest-bearing liabilities   19,846 19,625 19,455 12,901 12,825 12,745 0.0 0.0   Balance sheet total (assets)   19,363 19,756 19,521 19,432 19,575 19,763 5,755 5,755   Net Debt   19,839 19,089 19,154 12,705 12,469 12,502 -5,755 -5,755     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   884 954 0 0 0 0 0 0   Net sales growth   -170.6% 7.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   884 954 939 969 1,028 1,014 0.0 0.0   Gross profit growth   0.0% 7.9% -1.6% 3.2% 6.1% -1.4% -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)   19,363 19,756 19,521 19,432 19,575 19,763 5,755 5,755   Balance sheet change%   -2.4% 2.0% -1.2% -0.5% 0.7% 1.0% -70.9% 0.0%   Added value   884.2 953.9 938.8 968.7 1,028.1 1,013.9 0.0 0.0   Added value %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 362 0 0 0 0 -19,219 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -75.9% 65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -75.9% 65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -75.9% 65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 6.3% 4.5% 36.8% 5.3% 5.2% 0.0% 0.0%   ROI %   4.7% 6.9% 4.8% 38.7% 5.5% 5.4% 0.0% 0.0%   ROE %   -3.4% 3.2% 1.9% 55.0% 7.8% 6.6% 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 %   -10.1% -7.3% -5.6% 29.8% 30.6% 31.7% 100.0% 100.0%   Relative indebtedness %   2,435.4% 2,233.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,434.7% 2,177.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,243.7% 2,001.2% 2,040.3% 1,311.6% 1,212.8% 1,233.1% 0.0% 0.0%   Gearing %   -913.9% -1,267.0% -1,665.4% 222.8% 214.1% 203.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.7% 2.9% 2.6% 4.4% 4.8% 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   0.3 0.3 0.2 0.3 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.5 0.7 0.0 0.0   Cash and cash equivalent   6.1 536.6 301.7 196.2 355.7 243.1 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 %   57.2% 56.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,183.0 -1,143.1 -932.3 -529.0 -406.1 -218.7 0.0 0.0   Net working capital %   -133.8% -119.8% 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 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