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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   5.1% 4.9% 4.6% 16.7% 17.8% 7.0% 15.2% 15.2%   Credit score (0-100)   45 44 45 10 8 35 13 13   Credit rating   BBB BBB BBB BB B BBB BB BB   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   2,636 2,622 2,572 7 36 74 74 74   Gross profit   2,636 -296 -244 -629 -806 15.4 0.0 0.0   EBITDA   9,983 -296 -244 -629 -806 15.4 0.0 0.0   EBIT   1,648 -1,956 1,711 -629 -806 15.4 0.0 0.0   Pre-tax profit (PTP)   -10,155.1 -1,889.9 -2,781.4 397.7 -953.7 9.5 0.0 0.0   Net earnings   -10,155.1 -1,889.9 -2,781.4 397.7 -953.7 9.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,820 -1,890 -2,781 398 -954 9.5 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   27,526 25,867 27,822 0.0 575 589 0.0 0.0   Shareholders equity total   -3,045 -4,707 -7,260 -6,635 -6,300 -5,841 -37,996 -37,996   Interest-bearing liabilities   31,333 29,301 35,522 7,526 6,786 6,336 37,996 37,996   Balance sheet total (assets)   28,686 26,893 28,647 1,146 659 738 0.0 0.0   Net Debt   31,125 29,057 35,376 7,465 6,717 6,274 37,996 37,996     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   2,636 2,622 2,572 7 36 74 74 74   Net sales growth   0.0% -0.5% -1.9% -99.7% 434.7% 107.7% 0.0% 0.0%   Gross profit   2,636 -296 -244 -629 -806 15.4 0.0 0.0   Gross profit growth   2.6% 0.0% 17.5% -157.4% -28.2% 0.0% -100.0% 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)   28,686 26,893 28,647 1,146 659 738 0 0   Balance sheet change%   -22.7% -6.2% 6.5% -96.0% -42.4% 11.9% -100.0% 0.0%   Added value   1,648.1 -1,956.1 1,710.6 -628.9 -806.0 15.4 0.0 0.0   Added value %   62.5% -74.6% 66.5% -9,387.1% -2,250.1% 20.8% 0.0% 0.0%   Investments   -8,335 -1,660 1,955 -27,822 575 14 -589 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -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 %   378.7% -11.3% -9.5% -9,387.1% -2,250.1% 20.8% 0.0% 0.0%   EBIT %   62.5% -74.6% 66.5% -9,387.1% -2,250.1% 20.8% 0.0% 0.0%   EBIT to gross profit (%)   62.5% 660.3% -700.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -385.3% -72.1% -108.2% 5,935.7% -2,662.4% 12.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -69.0% -8.8% -184.2% 5,935.7% -2,662.4% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.0% -72.1% -108.2% 5,935.7% -2,662.4% 12.8% 0.0% 0.0%   ROA %   5.1% -0.0% 5.2% 6.6% -10.8% 0.2% 0.0% 0.0%   ROI %   5.1% -0.0% 5.5% 6.7% -11.1% 0.2% 0.0% 0.0%   ROE %   -57.1% -6.8% -10.0% 2.7% -105.7% 1.4% 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 %   -9.6% -14.9% -20.2% -85.3% -90.5% -88.8% -100.0% -100.0%   Relative indebtedness %   1,203.8% 1,205.4% 1,396.2% 116,121.7% 19,428.0% 8,841.1% 51,060.9% 51,060.9%   Relative net indebtedness %   1,195.9% 1,196.1% 1,390.6% 115,204.2% 19,235.0% 8,757.8% 51,060.9% 51,060.9%   Net int. bear. debt to EBITDA, %   311.8% -9,808.1% -14,476.6% -1,186.9% -833.4% 40,621.2% 0.0% 0.0%   Gearing %   -1,029.0% -622.5% -489.3% -113.4% -107.7% -108.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 6.2% 14.0% 4.9% 2.2% 0.1% 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   0.9 0.3 0.0 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.3 0.0 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   208.3 244.3 145.7 61.5 69.2 62.0 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 %   44.0% 39.1% 32.1% 17,098.1% 235.8% 200.3% 0.0% 0.0%   Net working capital   -152.8 -2,533.5 -34,936.8 -6,491.0 -6,731.9 -6,280.4 -18,998.0 -18,998.0   Net working capital %   -5.8% -96.6% -1,358.5% -96,880.8% -18,792.0% -8,440.0% -25,530.5% -25,530.5%   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