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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.4% 3.2% 3.1% 3.4% 1.7% 2.5% 10.2% 10.0%   Credit score (0-100)   43 56 55 54 72 62 24 24   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 4.7 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   1.9 -8.1 365 1,336 3,891 1,751 0.0 0.0   EBITDA   -28.5 -31.6 346 1,021 1,314 1,609 0.0 0.0   EBIT   -30.4 -34.9 343 1,224 3,794 1,684 0.0 0.0   Pre-tax profit (PTP)   -199.6 -228.6 -209.6 495.1 2,650.8 120.3 0.0 0.0   Net earnings   -155.7 -178.3 -203.8 386.1 2,053.8 171.0 0.0 0.0   Pre-tax profit without non-rec. items   -200 -229 -210 495 2,651 120 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   5,300 8,834 23,197 25,504 28,000 28,525 0.0 0.0   Shareholders equity total   -106 -284 -488 -102 1,952 2,123 2,073 2,073   Interest-bearing liabilities   4,110 8,786 23,191 22,507 22,476 22,065 0.0 0.0   Balance sheet total (assets)   5,480 9,748 24,261 25,516 28,354 28,875 2,073 2,073   Net Debt   4,039 8,725 22,895 22,499 22,472 22,065 -2,073 -2,073     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   1.9 -8.1 365 1,336 3,891 1,751 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 266.0% 191.2% -55.0% -100.0% 0.0%   Employees   1 1 1 1 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)   5,480 9,748 24,261 25,516 28,354 28,875 2,073 2,073   Balance sheet change%   0.0% 77.9% 148.9% 5.2% 11.1% 1.8% -92.8% 0.0%   Added value   -28.5 -31.6 346.3 1,223.8 3,794.4 1,684.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,298 3,530 14,360 2,306 2,496 525 -28,525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -1,601.5% 428.1% 93.9% 91.6% 97.5% 96.2% 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 %   -0.5% -0.4% 2.0% 4.9% 14.1% 5.9% 0.0% 0.0%   ROI %   -0.6% -0.5% 2.0% 5.1% 15.3% 6.6% 0.0% 0.0%   ROE %   -2.8% -2.3% -1.2% 1.6% 15.0% 8.4% 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 %   7.0% 2.2% -1.2% 5.9% 13.8% 14.3% 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, %   -14,194.0% -27,568.8% 6,612.1% 2,203.6% 1,710.5% 1,371.4% 0.0% 0.0%   Gearing %   -3,888.9% -3,093.4% -4,754.5% -22,129.4% 1,151.4% 1,039.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.0% 3.5% 3.2% 5.1% 7.1% 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 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   70.7 60.8 296.3 8.3 4.0 0.0 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   -3,893.7 -7,592.0 -22,455.1 -3,264.6 -3,179.7 -4,453.0 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   -28 -32 346 1,224 3,794 1,684 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 -32 346 1,021 1,314 1,609 0 0   EBIT / employee   -30 -35 343 1,224 3,794 1,684 0 0   Net earnings / employee   -156 -178 -204 386 2,054 171 0 0