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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   4.5% 2.7% 1.5% 2.1% 1.2% 4.7% 7.8% 7.7%   Credit score (0-100)   48 60 75 67 82 45 31 32   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 103.4 2.1 974.8 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   1,862 1,671 1,374 2,253 2,492 1,490 0.0 0.0   EBITDA   1,862 1,671 1,374 2,253 2,492 1,490 0.0 0.0   EBIT   -2,038 773 4,074 453 2,392 -4,710 0.0 0.0   Pre-tax profit (PTP)   -2,793.6 35.6 4,678.2 -20.6 1,864.3 -5,229.2 0.0 0.0   Net earnings   -2,793.6 35.6 4,678.2 -20.6 1,864.3 -5,229.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,794 35.6 4,678 -20.6 1,864 -5,229 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   52,000 51,200 53,900 52,100 52,000 45,800 0.0 0.0   Shareholders equity total   23,275 23,311 27,989 27,968 29,832 24,603 19,934 19,934   Interest-bearing liabilities   27,329 26,783 23,872 23,664 22,204 20,741 0.0 0.0   Balance sheet total (assets)   52,000 51,707 53,961 53,266 54,131 46,923 19,934 19,934   Net Debt   27,329 26,276 23,872 22,682 20,072 19,640 -19,934 -19,934     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   1,862 1,671 1,374 2,253 2,492 1,490 0.0 0.0   Gross profit growth   -44.7% -10.2% -17.8% 64.0% 10.6% -40.2% -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)   52,000 51,707 53,961 53,266 54,131 46,923 19,934 19,934   Balance sheet change%   -7.0% -0.6% 4.4% -1.3% 1.6% -13.3% -57.5% 0.0%   Added value   -2,038.1 773.5 4,073.7 453.4 2,392.4 -4,709.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,900 -800 2,700 -1,800 -100 -6,200 -45,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 %   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 (%)   -109.5% 46.3% 296.5% 20.1% 96.0% -316.0% 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 %   -3.5% 1.7% 10.4% 0.8% 4.5% -9.3% 0.0% 0.0%   ROI %   -3.6% 1.8% 10.7% 0.9% 4.5% -9.5% 0.0% 0.0%   ROE %   -11.3% 0.2% 18.2% -0.1% 6.5% -19.2% 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 %   44.8% 45.1% 51.9% 52.5% 55.1% 52.4% 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, %   1,467.8% 1,572.0% 1,737.8% 1,006.6% 805.4% 1,317.8% 0.0% 0.0%   Gearing %   117.4% 114.9% 85.3% 84.6% 74.4% 84.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 3.3% 2.0% 2.3% 2.5% 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   0.0 0.1 0.0 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.2 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 507.4 0.0 982.2 2,131.3 1,100.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,398.2 -4,829.9 -4,943.9 -3,500.9 -2,902.9 -3,616.6 0.0 0.0   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