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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   6.7% 6.6% 3.9% 4.0% 3.4% 3.9% 9.1% 9.1%   Credit score (0-100)   37 36 49 49 53 50 27 27   Credit rating   BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -705 -908 376 435 568 587 0.0 0.0   EBITDA   -705 -908 376 435 568 587 0.0 0.0   EBIT   -927 -1,129 154 158 233 290 0.0 0.0   Pre-tax profit (PTP)   -1,447.5 -1,543.5 -214.4 -344.4 -881.4 -578.5 0.0 0.0   Net earnings   -1,153.4 -1,642.4 -326.5 -388.6 -686.6 -566.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,448 -1,544 -214 -344 -881 -578 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   14,688 14,699 14,273 14,396 14,290 13,993 0.0 0.0   Shareholders equity total   2,229 586 260 -129 4,524 3,837 4,090 4,090   Interest-bearing liabilities   30,650 28,699 28,948 29,667 24,934 25,777 0.0 0.0   Balance sheet total (assets)   35,283 31,780 31,726 32,229 32,512 32,620 4,090 4,090   Net Debt   28,565 28,699 28,948 29,666 24,930 25,773 -4,090 -4,090     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   -705 -908 376 435 568 587 0.0 0.0   Gross profit growth   -303.2% -28.7% 0.0% 15.7% 30.7% 3.3% -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)   35,283 31,780 31,726 32,229 32,512 32,620 4,090 4,090   Balance sheet change%   23.2% -9.9% -0.2% 1.6% 0.9% 0.3% -87.5% 0.0%   Added value   -705.2 -907.5 375.9 434.8 509.2 587.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 -211 -647 -154 -442 -594 -13,993 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 1.0 2.0 3.0 4.0 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 (%)   131.4% 124.4% 41.0% 36.4% 40.9% 49.4% 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 %   -1.6% -2.3% 1.7% 1.7% 1.9% 2.1% 0.0% 0.0%   ROI %   -1.7% -2.4% 1.7% 1.8% 2.0% 2.2% 0.0% 0.0%   ROE %   -41.1% -116.7% -77.2% -2.4% -3.7% -13.6% 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 %   6.4% 1.9% 0.8% -0.4% 14.2% 12.0% 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, %   -4,050.7% -3,162.3% 7,701.3% 6,823.5% 4,386.3% 4,390.7% 0.0% 0.0%   Gearing %   1,375.3% 4,896.0% 11,147.4% -23,006.9% 551.2% 671.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.6% 2.6% 3.0% 5.5% 5.0% 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   3.0 3.5 3.4 0.6 2.8 2.7 0.0 0.0   Current Ratio   2.7 3.1 3.1 0.6 2.5 2.5 0.0 0.0   Cash and cash equivalent   2,085.1 0.0 0.0 1.4 3.9 4.2 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   13,078.7 11,582.6 11,764.7 -13,045.1 10,939.6 11,131.4 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