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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   7.4% 8.7% 7.2% 9.1% 8.3% 6.2% 20.4% 20.2%   Credit score (0-100)   34 28 32 26 28 38 5 6   Credit rating   BB BB BBB BB BB BBB B B   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   366 487 398 193 60.4 34.6 0.0 0.0   EBITDA   28.7 29.4 21.0 54.5 60.4 -8.1 0.0 0.0   EBIT   8.4 5.9 -2.6 15.4 21.3 -47.2 0.0 0.0   Pre-tax profit (PTP)   -4.6 -2.6 -9.4 8.9 15.6 -67.1 0.0 0.0   Net earnings   -4.2 -2.3 -7.6 6.7 11.9 -52.4 0.0 0.0   Pre-tax profit without non-rec. items   -4.6 -2.6 -9.4 8.9 15.6 -67.1 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   1,731 1,707 1,684 1,645 1,605 1,566 0.0 0.0   Shareholders equity total   136 134 126 133 145 92.7 -32.3 -32.3   Interest-bearing liabilities   1,539 1,420 1,479 448 1,407 1,428 32.3 32.3   Balance sheet total (assets)   1,794 1,812 1,748 1,709 1,614 1,586 0.0 0.0   Net Debt   1,538 1,358 1,464 448 1,399 1,417 32.3 32.3     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   366 487 398 193 60.4 34.6 0.0 0.0   Gross profit growth   50.2% 32.9% -18.4% -51.4% -68.7% -42.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,794 1,812 1,748 1,709 1,614 1,586 0 0   Balance sheet change%   -2.6% 1.0% -3.5% -2.2% -5.5% -1.7% -100.0% 0.0%   Added value   28.7 29.4 21.0 54.5 60.4 -8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -47 -47 -78 -78 -78 -1,566 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 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 %   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 (%)   2.3% 1.2% -0.6% 8.0% 35.2% -136.2% 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% 0.3% -0.1% 0.9% 1.3% -2.9% 0.0% 0.0%   ROI %   0.5% 0.4% -0.2% 1.4% 2.0% -3.1% 0.0% 0.0%   ROE %   -3.0% -1.7% -5.9% 5.1% 8.5% -44.1% 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 %   7.6% 7.4% 7.2% 7.8% 9.0% 5.8% -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, %   5,352.0% 4,620.0% 6,984.2% 821.8% 2,317.1% -17,575.5% 0.0% 0.0%   Gearing %   1,127.9% 1,058.3% 1,168.9% 336.2% 970.3% 1,541.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.6% 0.5% 0.7% 0.6% 1.4% 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   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.9 61.6 14.2 0.0 8.7 10.7 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   -974.5 -1,068.1 -1,111.1 -1,061.9 -1,063.8 -1,132.9 -16.2 -16.2   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   29 29 21 54 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 29 21 54 0 0 0 0   EBIT / employee   8 6 -3 15 0 0 0 0   Net earnings / employee   -4 -2 -8 7 0 0 0 0