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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.6% 1.6% 1.6% 4.7% 2.2% 1.0% 7.3% 7.3%   Credit score (0-100)   76 75 73 45 65 87 33 33   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   32.4 37.9 26.2 0.0 0.4 1,318.1 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   209 184 150 114 135 41 41 41   Gross profit   107 60.0 45.0 14.0 6.0 -84.0 0.0 0.0   EBITDA   64.0 29.0 14.0 -27.0 -30.0 -172 0.0 0.0   EBIT   64.0 29.0 14.0 -27.0 -30.0 -172 0.0 0.0   Pre-tax profit (PTP)   -27.0 -96.0 -83.0 -3,668.0 -110.0 3,605.0 0.0 0.0   Net earnings   -27.0 -90.0 -71.0 -3,648.0 -97.0 3,631.0 0.0 0.0   Pre-tax profit without non-rec. items   -27.0 -96.0 -83.0 -3,668 -110 3,605 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   1,346 1,246 1,146 1,046 1,136 1,016 0.0 0.0   Shareholders equity total   16,448 16,358 16,287 12,639 12,542 17,285 16,785 16,785   Interest-bearing liabilities   1,931 1,859 1,776 1,694 1,736 1,530 0.0 0.0   Balance sheet total (assets)   18,498 18,376 18,256 14,505 14,740 23,327 16,785 16,785   Net Debt   792 679 575 567 940 -7,809 -16,785 -16,785     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   209 184 150 114 135 41 41 41   Net sales growth   -9.9% -12.0% -18.5% -24.0% 18.4% -69.6% 0.0% 0.0%   Gross profit   107 60.0 45.0 14.0 6.0 -84.0 0.0 0.0   Gross profit growth   -16.4% -43.9% -25.0% -68.9% -57.1% 0.0% 0.0% 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)   18,498 18,376 18,256 14,505 14,740 23,327 16,785 16,785   Balance sheet change%   609.0% -0.7% -0.7% -20.5% 1.6% 58.3% -28.0% 0.0%   Added value   64.0 29.0 14.0 -27.0 -30.0 -172.0 0.0 0.0   Added value %   30.6% 15.8% 9.3% -23.7% -22.2% -419.5% 0.0% 0.0%   Investments   -100 -100 -100 -100 90 -120 -1,016 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 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 %   30.6% 15.8% 9.3% -23.7% -22.2% -419.5% 0.0% 0.0%   EBIT %   30.6% 15.8% 9.3% -23.7% -22.2% -419.5% 0.0% 0.0%   EBIT to gross profit (%)   59.8% 48.3% 31.1% -192.9% -500.0% 204.8% 0.0% 0.0%   Net Earnings %   -12.9% -48.9% -47.3% -3,200.0% -71.9% 8,856.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12.9% -48.9% -47.3% -3,200.0% -71.9% 8,856.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -12.9% -52.2% -55.3% -3,217.5% -81.5% 8,792.7% 0.0% 0.0%   ROA %   0.4% -0.2% -0.1% -22.0% -0.4% 20.2% 0.0% 0.0%   ROI %   0.4% -0.2% -0.1% -22.0% -0.4% 23.1% 0.0% 0.0%   ROE %   -0.3% -0.5% -0.4% -25.2% -0.8% 24.3% 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 %   88.9% 89.0% 89.2% 87.1% 85.1% 74.1% 100.0% 100.0%   Relative indebtedness %   939.7% 1,020.1% 1,199.3% 1,505.3% 1,526.7% 14,465.9% 0.0% 0.0%   Relative net indebtedness %   394.7% 378.8% 398.7% 516.7% 937.0% -8,312.2% -40,939.0% -40,939.0%   Net int. bear. debt to EBITDA, %   1,237.5% 2,341.4% 4,107.1% -2,100.0% -3,133.3% 4,540.1% 0.0% 0.0%   Gearing %   11.7% 11.4% 10.9% 13.4% 13.8% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.5% 3.6% 3.8% 3.3% 15.2% 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   6.6 12.3 11.5 10.7 3.2 2.1 0.0 0.0   Current Ratio   6.6 12.3 11.5 10.7 3.2 2.1 0.0 0.0   Cash and cash equivalent   1,139.0 1,180.0 1,201.0 1,127.0 796.0 9,339.0 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 17.8 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 %   548.8% 646.2% 803.3% 993.0% 983.7% 22,914.6% 40,939.0% 40,939.0%   Net working capital   972.0 1,092.0 1,100.0 1,026.0 916.0 4,904.0 0.0 0.0   Net working capital %   465.1% 593.5% 733.3% 900.0% 678.5% 11,961.0% 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