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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   8.8% 6.8% 5.9% 6.4% 7.5% 7.0% 11.6% 11.6%   Credit score (0-100)   29 35 38 37 31 34 21 21   Credit rating   BB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   193 690 589 707 776 1,175 0.0 0.0   EBITDA   -728 -143 -165 -121 -182 123 0.0 0.0   EBIT   -822 -234 -300 -245 -287 -2.6 0.0 0.0   Pre-tax profit (PTP)   -785.2 -189.1 -262.8 -212.1 -255.0 46.9 0.0 0.0   Net earnings   -616.1 -152.5 -221.9 -229.9 -204.0 -105.8 0.0 0.0   Pre-tax profit without non-rec. items   -785 -189 -263 -212 -255 46.9 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   308 232 492 375 271 252 0.0 0.0   Shareholders equity total   4,102 3,949 3,727 3,497 3,293 3,187 2,795 2,795   Interest-bearing liabilities   204 265 497 504 11.0 10.9 0.0 0.0   Balance sheet total (assets)   4,938 4,903 4,714 4,485 4,232 4,388 2,795 2,795   Net Debt   39.0 -224 264 116 -466 -547 -2,795 -2,795     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   193 690 589 707 776 1,175 0.0 0.0   Gross profit growth   -32.4% 257.6% -14.6% 20.0% 9.8% 51.4% -100.0% 0.0%   Employees   0 0 0 0 3 3 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 -754.4 -827.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,938 4,903 4,714 4,485 4,232 4,388 2,795 2,795   Balance sheet change%   -28.9% -0.7% -3.8% -4.9% -5.6% 3.7% -36.3% 0.0%   Added value   -727.9 -142.6 588.9 706.7 -162.5 123.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -183 118 -249 -209 -145 -252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -426.0% -33.9% -51.0% -34.7% -37.0% -0.2% 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 %   -13.0% -3.7% -5.2% -4.3% -5.7% 1.8% 0.0% 0.0%   ROI %   -16.8% -4.3% -6.0% -4.9% -6.8% 2.3% 0.0% 0.0%   ROE %   -14.0% -3.8% -5.8% -6.4% -6.0% -3.3% 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 %   83.1% 80.6% 79.1% 78.0% 77.8% 72.6% 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, %   -5.4% 156.8% -159.8% -96.1% 256.0% -443.4% 0.0% 0.0%   Gearing %   5.0% 6.7% 13.3% 14.4% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.4% 3.0% 2.4% 3.1% 266.0% 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   5.0 4.3 3.6 3.5 3.5 2.9 0.0 0.0   Current Ratio   5.5 4.9 4.3 4.2 4.2 3.4 0.0 0.0   Cash and cash equivalent   164.6 488.3 232.2 388.1 477.0 557.7 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   3,764.0 3,702.8 3,228.0 3,122.6 3,022.0 2,935.5 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   0 0 0 0 -54 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -61 41 0 0   EBIT / employee   0 0 0 0 -96 -1 0 0   Net earnings / employee   0 0 0 0 -68 -35 0 0