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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.3% 5.0% 5.2% 6.0% 17.6% 10.1% 15.5% 15.3%   Credit score (0-100)   81 43 41 38 8 24 13 13   Credit rating   A BBB BBB BBB B BB BB BB   Credit limit (kDKK)   178.1 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   6,206 3,777 5,129 4,010 3,940 3,145 0.0 0.0   EBITDA   1,339 -318 -520 -635 121 -40.4 0.0 0.0   EBIT   1,066 -571 -791 -1,000 -226 -390 0.0 0.0   Pre-tax profit (PTP)   6,573.9 -1,952.5 -2,948.1 -1,228.6 -2,832.2 128.1 0.0 0.0   Net earnings   6,339.7 -1,872.3 -2,814.9 -1,108.2 -2,716.9 115.6 0.0 0.0   Pre-tax profit without non-rec. items   6,574 -1,952 -2,948 -1,229 -2,832 128 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   307 269 182 144 104 92.3 0.0 0.0   Shareholders equity total   13,834 5,983 3,076 1,828 -725 -939 -1,254 -1,254   Interest-bearing liabilities   3,000 3,295 3,006 3,679 3,556 4,307 1,400 1,400   Balance sheet total (assets)   18,268 12,184 10,243 8,395 6,366 7,123 146 146   Net Debt   2,708 3,285 2,995 3,663 3,542 4,285 1,400 1,400     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   6,206 3,777 5,129 4,010 3,940 3,145 0.0 0.0   Gross profit growth   -1.3% -39.1% 35.8% -21.8% -1.8% -20.2% -100.0% 0.0%   Employees   8 8 10 8 6 6 0 0   Employee growth %   14.3% 0.0% 25.0% -20.0% -25.0% 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)   18,268 12,184 10,243 8,395 6,366 7,123 146 146   Balance sheet change%   -31.5% -33.3% -15.9% -18.0% -24.2% 11.9% -98.0% 0.0%   Added value   1,339.1 -318.0 -519.7 -635.0 138.8 -40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -247 116 -387 -632 -505 -285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   17.2% -15.1% -15.4% -24.9% -5.7% -12.4% 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 %   30.6% -12.4% -25.2% -10.4% -30.1% 7.1% 0.0% 0.0%   ROI %   32.6% -14.0% -34.6% -16.1% -51.5% 13.7% 0.0% 0.0%   ROE %   40.8% -18.9% -62.2% -45.2% -66.3% 1.7% 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 %   75.8% 49.1% 30.0% 21.8% -10.3% -11.6% -89.6% -89.6%   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, %   202.3% -1,033.0% -576.2% -576.8% 2,920.9% -10,608.0% 0.0% 0.0%   Gearing %   21.7% 55.1% 97.7% 201.3% -490.4% -458.7% -111.6% -111.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.2% 3.9% 7.9% 13.8% 10.4% 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   2.3 1.8 1.2 1.1 0.8 0.7 0.0 0.0   Current Ratio   2.4 2.0 1.3 1.2 0.9 0.9 0.0 0.0   Cash and cash equivalent   291.2 9.5 11.6 16.2 13.8 22.0 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 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   5,752.8 5,735.1 2,144.5 1,352.0 -842.6 -963.3 -700.0 -700.0   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   167 -40 -52 -79 23 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 -40 -52 -79 20 -7 0 0   EBIT / employee   133 -71 -79 -125 -38 -65 0 0   Net earnings / employee   792 -234 -281 -139 -453 19 0 0