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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   6.8% 7.5% 7.5% 7.3% 7.5% 7.0% 20.4% 20.4%   Credit score (0-100)   37 32 31 33 31 35 5 5   Credit rating   BBB BB BB BBB BB BBB B B   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 2019/12 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   -10.0 -10.0 -10.0 -10.0 -10.0 -14.5 0.0 0.0   EBITDA   -10.0 -10.0 -10.0 -10.0 -10.0 -14.5 0.0 0.0   EBIT   -10.0 -10.0 -10.0 -10.0 -10.0 -14.5 0.0 0.0   Pre-tax profit (PTP)   -13.3 -13.8 -14.0 -14.0 -13.5 -14.5 0.0 0.0   Net earnings   -13.3 -13.8 -14.0 -14.0 -13.5 -14.5 0.0 0.0   Pre-tax profit without non-rec. items   -13.3 -13.8 -14.0 -14.0 -13.5 -14.5 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   543 526 512 498 485 470 -130 -130   Interest-bearing liabilities   17,253 22,896 22,896 23,796 24,171 24,921 130 130   Balance sheet total (assets)   17,803 23,433 23,419 24,305 24,666 25,403 0.0 0.0   Net Debt   17,172 22,804 22,818 23,728 24,115 24,877 130 130     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   -10.0 -10.0 -10.0 -10.0 -10.0 -14.5 0.0 0.0   Gross profit growth   77.2% 0.0% 0.0% 0.0% 0.0% -44.8% 0.0% 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)   17,803 23,433 23,419 24,305 24,666 25,403 0 0   Balance sheet change%   -0.1% 31.6% -0.1% 3.8% 1.5% 3.0% -100.0% 0.0%   Added value   -10.0 -10.0 -10.0 -10.0 -10.0 -14.5 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 0 0 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   -2.0 -3.0 -4.0 -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 %   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% 100.0% 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 %   -0.1% -0.0% -0.0% -0.0% -0.0% -0.1% 0.0% 0.0%   ROI %   -0.1% -0.0% -0.0% -0.0% -0.0% -0.1% 0.0% 0.0%   ROE %   -2.4% -2.6% -2.7% -2.8% -2.7% -3.0% 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 %   3.0% 2.2% 2.2% 2.1% 2.0% 1.9% -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, %   -171,716.5% -228,043.4% -228,183.4% -237,284.6% -241,152.0% -171,863.2% 0.0% 0.0%   Gearing %   3,178.7% 4,349.4% 4,468.3% 4,774.7% 4,985.1% 5,297.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2,371.4 2,341.6 2,340.2 2,428.8 2,464.9 2,331.9 0.0 0.0   Current Ratio   2,371.4 2,341.6 2,340.2 2,428.8 2,464.9 2,331.9 0.0 0.0   Cash and cash equivalent   81.1 92.1 78.1 68.0 56.3 44.3 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   17,778.3 23,405.7 23,391.7 24,277.7 24,639.2 25,374.7 -64.8 -64.8   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 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