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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.9% 6.2% 8.3% 6.4% 6.1% 3.5% 15.6% 15.6%   Credit score (0-100)   60 38 28 36 37 53 12 12   Credit rating   BBB BBB BB BBB BBB BBB BB BB   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   1,112 128 -25 0 0 1,460 1,460 1,460   Gross profit   1,112 128 -25.4 0.0 0.0 1,460 0.0 0.0   EBITDA   802 1,081 -1,247 -1,693 -2,017 2,797 0.0 0.0   EBIT   88.6 -106 -368 -557 -570 2,670 0.0 0.0   Pre-tax profit (PTP)   -705.1 -2,224.9 -346.5 -267.5 -233.0 -263.9 0.0 0.0   Net earnings   -705.1 -2,224.9 -346.5 -267.5 -233.0 -263.9 0.0 0.0   Pre-tax profit without non-rec. items   -705 -974 -1,312 -1,583 -1,691 1,312 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   15,386 13,385 14,296 13,446 12,848 13,850 0.0 0.0   Shareholders equity total   741 76.6 -19.9 -287 -145 -109 -14,594 -14,594   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 14,594 14,594   Balance sheet total (assets)   15,686 13,772 14,624 13,462 13,023 14,077 0.0 0.0   Net Debt   -295 -364 -328 -16.3 -153 -227 14,594 14,594     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   1,112 128 -25 0 0 1,460 1,460 1,460   Net sales growth   2.9% -88.5% -119.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,112 128 -25.4 0.0 0.0 1,460 0.0 0.0   Gross profit growth   2.9% -88.5% 0.0% 0.0% 0.0% 0.0% -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)   15,686 13,772 14,624 13,462 13,023 14,077 0 0   Balance sheet change%   1.3% -12.2% 6.2% -7.9% -3.3% 8.1% -100.0% 0.0%   Added value   88.6 -106.1 -367.9 -557.0 -569.8 2,670.1 0.0 0.0   Added value %   8.0% -82.6% 1,448.7% 0.0% 0.0% 182.9% 0.0% 0.0%   Investments   132 -2,000 910 -850 -598 1,002 -13,850 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   72.1% 842.2% 4,910.2% 0.0% 0.0% 191.6% 0.0% 0.0%   EBIT %   8.0% -82.6% 0.0% 0.0% 0.0% 182.9% 0.0% 0.0%   EBIT to gross profit (%)   8.0% -82.6% 1,448.7% 0.0% 0.0% 182.9% 0.0% 0.0%   Net Earnings %   -63.4% -1,733.4% 1,364.5% 0.0% 0.0% -18.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -808.5% 4,825.9% 0.0% 0.0% -9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -63.4% -759.1% 5,163.9% 0.0% 0.0% 89.9% 0.0% 0.0%   ROA %   1.2% -0.7% -2.6% -3.9% -4.2% 19.5% 0.0% 0.0%   ROI %   1.3% -1.5% -960.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -94.1% -543.9% -4.7% -1.9% -1.8% -1.9% 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 %   4.7% 0.6% -0.1% -2.1% -1.1% -0.8% -100.0% -100.0%   Relative indebtedness %   1,343.8% 10,670.2% -57,657.2% 0.0% 0.0% 971.9% 999.8% 999.8%   Relative net indebtedness %   1,317.3% 10,386.4% -56,364.8% 0.0% 0.0% 956.3% 999.8% 999.8%   Net int. bear. debt to EBITDA, %   -36.8% -33.7% 26.3% 1.0% 7.6% -8.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   295.2 364.3 328.2 16.3 153.2 227.5 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 %   27.0% 301.6% -1,292.4% 0.0% 0.0% 15.6% 0.0% 0.0%   Net working capital   -953.4 -13,308.6 -14,315.5 -13,733.2 -12,993.2 -13,959.2 -7,297.2 -7,297.2   Net working capital %   -85.7% -10,368.6% 56,364.8% 0.0% 0.0% -956.3% -499.9% -499.9%   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