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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% 3.3% 3.3% 5.3% 1.9% 1.6% 20.1% 20.1%   Credit score (0-100)   59 55 53 42 68 75 6 6   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.2 0.0 0.0 0.0 148.3 1,631.8 -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   16,938 17,040 16,628 17,413 19,078 18,681 18,681 18,681   Gross profit   16,938 17,040 16,628 17,413 4,308 -12,603 0.0 0.0   EBITDA   -1,171 -2,026 -5,507 -9,041 -2,133 -18,760 0.0 0.0   EBIT   -1,171 -2,026 -5,507 -9,041 -6,668 -23,200 0.0 0.0   Pre-tax profit (PTP)   4,231.0 2,306.0 3,379.0 -15,956.0 817.0 -14,944.0 0.0 0.0   Net earnings   4,231.0 2,306.0 3,379.0 -15,956.0 -3,039.0 -15,116.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,171 -2,026 -5,507 -9,041 817 -14,944 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 0.0 699,938 695,492 0.0 0.0   Shareholders equity total   779,558 781,864 785,243 769,287 766,248 762,182 -8,310 -8,310   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 8,310 8,310   Balance sheet total (assets)   785,506 788,266 792,846 776,092 780,401 768,502 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -71,028 -70,128 8,310 8,310     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   16,938 17,040 16,628 17,413 19,078 18,681 18,681 18,681   Net sales growth   0.8% 0.6% -2.4% 4.7% 9.6% -2.1% 0.0% 0.0%   Gross profit   16,938 17,040 16,628 17,413 4,308 -12,603 0.0 0.0   Gross profit growth   151.0% 0.6% -2.4% 4.7% -75.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 9 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   785,506 788,266 792,846 776,092 780,401 768,502 0 0   Balance sheet change%   0.6% 0.4% 0.6% -2.1% 0.6% -1.5% -100.0% 0.0%   Added value   -1,171.0 -2,026.0 -5,507.0 -9,041.0 -6,668.0 -18,760.0 0.0 0.0   Added value %   -6.9% -11.9% -33.1% -51.9% -35.0% -100.4% 0.0% 0.0%   Investments   -724,715 0 0 0 695,403 -8,886 -695,492 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 -1.0 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 %   -6.9% -11.9% -33.1% -51.9% -11.2% -100.4% 0.0% 0.0%   EBIT %   -6.9% -11.9% -33.1% -51.9% -35.0% -124.2% 0.0% 0.0%   EBIT to gross profit (%)   -6.9% -11.9% -33.1% -51.9% -154.8% 184.1% 0.0% 0.0%   Net Earnings %   25.0% 13.5% 20.3% -91.6% -15.9% -80.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.0% 13.5% 20.3% -91.6% 7.8% -57.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.9% -11.9% -33.1% -51.9% 4.3% -80.0% 0.0% 0.0%   ROA %   -0.1% -0.3% -0.7% -1.2% 0.3% -1.8% 0.0% 0.0%   ROI %   -0.2% -0.3% -0.7% -1.2% 0.3% -1.9% 0.0% 0.0%   ROE %   0.5% 0.3% 0.4% -2.1% -0.4% -2.0% 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 %   100.0% 100.0% 100.0% 100.0% 98.2% 99.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 74.2% 33.8% 44.5% 44.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -298.1% -341.6% 44.5% 44.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 3,330.0% 373.8% 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   0.0 0.0 0.0 0.0 5.7 11.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.7 11.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 71,028.0 70,128.0 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 2,302.8 289.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 421.8% 390.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -4,531.0 -1,658.0 -4,155.0 -4,155.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -23.7% -8.9% -22.2% -22.2%   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 2,120 2,076 0 0   Added value / employee   0 0 0 0 -741 -2,084 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -237 -2,084 0 0   EBIT / employee   0 0 0 0 -741 -2,578 0 0   Net earnings / employee   0 0 0 0 -338 -1,680 0 0