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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   12.1% 8.2% 6.9% 17.7% 6.2% 16.7% 22.0% 22.0%   Credit score (0-100)   21 30 33 8 37 10 4 4   Credit rating   BB BB BBB B BBB BB 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   82 10 4 -49 745 -658 -658 -658   Gross profit   76.2 2.7 -2.8 -56.4 735 -665 0.0 0.0   EBITDA   76.2 2.7 -2.8 -56.4 735 -665 0.0 0.0   EBIT   76.2 2.7 -2.8 -56.4 735 -665 0.0 0.0   Pre-tax profit (PTP)   75.0 2.7 -3.2 -56.5 708.4 -692.0 0.0 0.0   Net earnings   75.0 2.7 -3.2 -56.5 708.4 -692.0 0.0 0.0   Pre-tax profit without non-rec. items   75.0 2.7 -3.2 -56.5 708 -692 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 0.0 0.0 0.0 0.0   Shareholders equity total   111 113 80.2 23.8 732 40.2 -113 -113   Interest-bearing liabilities   73.8 82.7 94.7 107 577 604 113 113   Balance sheet total (assets)   188 200 183 139 1,317 652 0.0 0.0   Net Debt   73.8 81.0 83.5 91.1 559 593 113 113     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   82 10 4 -49 745 -658 -658 -658   Net sales growth   0.0% -87.8% -60.0% -1,328.7% -1,622.6% -188.3% 0.0% 0.0%   Gross profit   76.2 2.7 -2.8 -56.4 735 -665 0.0 0.0   Gross profit growth   0.0% -96.4% 0.0% -1,928.6% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   188 200 183 139 1,317 652 0 0   Balance sheet change%   75.4% 6.2% -8.2% -24.2% 848.2% -50.5% -100.0% 0.0%   Added value   76.2 2.7 -2.8 -56.4 734.9 -664.7 0.0 0.0   Added value %   93.5% 27.4% -69.8% 115.3% 98.7% 101.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   93.5% 27.4% -69.8% 115.3% 98.7% 101.0% 0.0% 0.0%   EBIT %   93.5% 27.4% -69.8% 0.0% 98.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   92.0% 26.8% -79.7% 115.5% 95.1% 105.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.0% 26.8% -79.7% 115.5% 95.1% 105.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.0% 26.8% -79.7% 115.5% 95.1% 105.2% 0.0% 0.0%   ROA %   51.6% 1.4% -1.5% -35.0% 100.9% -67.5% 0.0% 0.0%   ROI %   52.9% 1.4% -1.5% -36.9% 102.1% -68.1% 0.0% 0.0%   ROE %   102.3% 2.4% -3.3% -108.6% 187.4% -179.2% 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 %   58.8% 56.7% 43.8% 17.1% 55.6% 6.2% -100.0% -100.0%   Relative indebtedness %   95.1% 869.5% 2,592.1% -235.5% 78.6% -93.1% -17.2% -17.2%   Relative net indebtedness %   95.1% 852.9% 2,310.3% -203.5% 76.2% -91.4% -17.2% -17.2%   Net int. bear. debt to EBITDA, %   96.8% 2,971.0% -3,003.2% -161.5% 76.1% -89.3% 0.0% 0.0%   Gearing %   66.7% 73.0% 118.0% 448.9% 78.8% 1,502.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.1% 0.4% 0.1% 7.7% 4.6% 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 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.7 11.2 15.6 17.9 10.8 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% 16.6% 281.8% -32.0% 2.4% -1.6% 0.0% 0.0%   Net working capital   -77.5 -84.8 -92.0 -99.5 -567.2 -601.4 -56.4 -56.4   Net working capital %   -95.1% -852.9% -2,310.3% 203.5% -76.2% 91.4% 8.6% 8.6%   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 0 745 -658 0 0   Added value / employee   0 0 0 0 735 -665 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 735 -665 0 0   EBIT / employee   0 0 0 0 735 -665 0 0   Net earnings / employee   0 0 0 0 708 -692 0 0