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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.5% 4.2% 9.1% 14.8% 6.7% 28.6% 20.0% 20.0%   Credit score (0-100)   20 48 26 13 34 2 6 6   Credit rating   BB BBB BB BB BBB B B B   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   4,381 4,676 3,474 2,171 1,451 -128 0.0 0.0   EBITDA   507 514 -577 -885 -369 -1,708 0.0 0.0   EBIT   400 381 -652 -1,149 -430 -1,814 0.0 0.0   Pre-tax profit (PTP)   236.7 225.7 -785.0 -1,369.2 -577.8 -1,821.3 0.0 0.0   Net earnings   184.4 176.0 -612.8 -1,785.6 -577.8 -1,821.3 0.0 0.0   Pre-tax profit without non-rec. items   237 226 -785 -1,369 -578 -1,901 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   1,477 1,092 1,089 852 774 633 0.0 0.0   Shareholders equity total   96.5 273 -340 -2,126 496 -1,325 -2,345 -2,345   Interest-bearing liabilities   865 3,345 4,047 3,213 1,022 509 2,345 2,345   Balance sheet total (assets)   9,587 8,893 8,815 6,410 5,629 4,458 0.0 0.0   Net Debt   862 3,343 3,725 3,205 1,016 508 2,345 2,345     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   4,381 4,676 3,474 2,171 1,451 -128 0.0 0.0   Gross profit growth   9.9% 6.7% -25.7% -37.5% -33.2% 0.0% 0.0% 0.0%   Employees   11 9 9 9 9 3 0 0   Employee growth %   -8.3% -18.2% 0.0% 0.0% 0.0% -66.7% -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)   9,587 8,893 8,815 6,410 5,629 4,458 0 0   Balance sheet change%   22.7% -7.2% -0.9% -27.3% -12.2% -20.8% -100.0% 0.0%   Added value   506.8 513.8 -576.7 -885.3 -166.4 -1,708.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   340 -519 -78 -501 -139 -247 -633 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 (%)   9.1% 8.1% -18.8% -52.9% -29.6% 1,412.8% 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 %   4.6% 4.1% -7.1% -13.0% -6.1% -31.8% 0.0% 0.0%   ROI %   8.3% 6.3% -8.8% -15.9% -6.9% -34.1% 0.0% 0.0%   ROE %   4.7% 95.4% -13.5% -23.5% -16.7% -73.5% 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 %   1.0% 3.1% -3.9% -24.9% 8.8% -22.9% -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, %   170.2% 650.7% -645.9% -362.0% -275.3% -29.7% 0.0% 0.0%   Gearing %   896.0% 1,227.5% -1,189.3% -151.1% 205.9% -38.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 7.4% 3.9% 6.1% 7.0% 11.3% 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   0.8 0.9 0.6 0.3 0.4 0.0 0.0 0.0   Current Ratio   1.4 1.6 1.3 1.2 3.3 4.6 0.0 0.0   Cash and cash equivalent   2.1 2.7 321.6 8.4 5.6 1.4 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   2,355.0 2,942.4 1,660.5 1,087.1 3,385.7 2,985.3 -1,172.5 -1,172.5   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   46 57 -64 -98 -18 -569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 57 -64 -98 -41 -569 0 0   EBIT / employee   36 42 -72 -128 -48 -605 0 0   Net earnings / employee   17 20 -68 -198 -64 -607 0 0