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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   4.9% 1.1% 0.7% 1.6% 1.6% 1.0% 23.7% 23.7%   Credit score (0-100)   45 84 93 74 73 88 3 3   Credit rating   BBB A AA A A A B B   Credit limit (kDKK)   0.0 480.2 2,313.9 34.7 35.0 1,170.0 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   6,919 9,487 6,765 8,502 9,413 8,259 8,259 8,259   Gross profit   2,341 5,707 12,069 1,329 2,793 2,807 0.0 0.0   EBITDA   544 5,702 12,069 1,329 2,793 2,807 0.0 0.0   EBIT   -8,027 1,555 10,604 -328 -996 939 0.0 0.0   Pre-tax profit (PTP)   -8,907.0 706.0 9,931.0 -963.0 -2,562.0 -717.0 0.0 0.0   Net earnings   -8,768.0 550.0 7,832.0 -751.0 -1,126.0 326.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,907 706 9,931 -963 -2,562 -717 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   63,824 64,554 66,517 65,581 64,121 63,091 0.0 0.0   Shareholders equity total   10,731 11,281 19,113 18,362 17,236 17,562 159 159   Interest-bearing liabilities   56,887 53,222 41,480 45,370 47,079 46,195 0.0 0.0   Balance sheet total (assets)   68,994 83,601 68,716 66,618 66,138 64,883 159 159   Net Debt   54,264 52,415 41,473 45,332 47,030 46,176 -159 -159     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   6,919 9,487 6,765 8,502 9,413 8,259 8,259 8,259   Net sales growth   41.2% 37.1% -28.7% 25.7% 10.7% -12.3% 0.0% 0.0%   Gross profit   2,341 5,707 12,069 1,329 2,793 2,807 0.0 0.0   Gross profit growth   0.3% 143.8% 111.5% -89.0% 110.2% 0.5% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   68,994 83,601 68,716 66,618 66,138 64,883 159 159   Balance sheet change%   26.1% 21.2% -17.8% -3.1% -0.7% -1.9% -99.8% 0.0%   Added value   688.0 5,702.0 12,069.0 1,329.0 661.0 2,807.0 0.0 0.0   Added value %   9.9% 60.1% 178.4% 15.6% 7.0% 34.0% 0.0% 0.0%   Investments   2,504 -3,417 498 -2,593 -5,249 -2,898 -63,091 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 %   7.9% 60.1% 178.4% 15.6% 29.7% 34.0% 0.0% 0.0%   EBIT %   -116.0% 16.4% 156.7% -3.9% -10.6% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   -342.9% 27.2% 87.9% -24.7% -35.7% 33.5% 0.0% 0.0%   Net Earnings %   -126.7% 5.8% 115.8% -8.8% -12.0% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.8% 49.5% 137.4% 10.7% 28.3% 26.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -128.7% 7.4% 146.8% -11.3% -27.2% -8.7% 0.0% 0.0%   ROA %   -13.0% 2.0% 13.9% -0.5% -1.5% 1.6% 0.0% 0.0%   ROI %   -13.2% 2.4% 16.8% -0.5% -1.4% 1.6% 0.0% 0.0%   ROE %   -58.0% 5.0% 51.5% -4.0% -6.3% 1.9% 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 %   15.6% 13.5% 27.8% 31.8% 26.1% 27.1% 100.0% 100.0%   Relative indebtedness %   839.6% 762.3% 715.1% 442.0% 503.8% 563.4% 0.0% 0.0%   Relative net indebtedness %   801.7% 753.8% 715.0% 441.5% 503.3% 563.2% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   9,975.0% 919.2% 343.6% 3,411.0% 1,683.9% 1,645.0% 0.0% 0.0%   Gearing %   530.1% 471.8% 217.0% 247.1% 273.1% 263.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.5% 1.4% 1.5% 3.4% 3.7% 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   0.4 0.8 0.2 3.4 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.8 0.2 3.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   2,623.0 807.0 7.0 38.0 49.0 19.0 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)   7.9 615.6 64.1 4.8 0.9 0.4 0.0 0.0   Trade creditors turnover (days)   41.1 65.1 216.0 6.8 7.5 7.5 0.0 0.0   Current assets / Net sales %   74.7% 200.8% 32.5% 12.2% 21.4% 21.7% 1.9% 1.9%   Net working capital   -8,369.0 -3,578.0 -9,441.0 734.0 -6,236.0 -9,533.0 0.0 0.0   Net working capital %   -121.0% -37.7% -139.6% 8.6% -66.2% -115.4% 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   3,460 0 0 0 0 0 0 0   Added value / employee   344 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 0 0 0 0 0 0 0   EBIT / employee   -4,013 0 0 0 0 0 0 0   Net earnings / employee   -4,384 0 0 0 0 0 0 0