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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   7.6% 6.7% 25.3% 14.2% 15.2% 15.6% 16.0% 16.0%   Credit score (0-100)   33 36 2 14 12 12 12 12   Credit rating   BB BBB B BB BB BB 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   371 375 159 0 0 0 0 0   Gross profit   108 134 14.4 -28.9 -1.0 -7.2 0.0 0.0   EBITDA   2.5 28.3 3,915 -28.9 -1.0 -7.2 0.0 0.0   EBIT   -377 -351 1,912 -28.9 -1.0 -7.2 0.0 0.0   Pre-tax profit (PTP)   -477.6 -447.9 1,818.5 -30.6 -1.0 -7.2 0.0 0.0   Net earnings   -372.9 -348.1 1,793.4 -30.6 -1.0 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   -478 -448 1,819 -30.6 -1.0 -7.2 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   6,682 6,302 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   145 147 1,940 110 109 103 -21.7 -21.7   Interest-bearing liabilities   5,556 5,187 0.0 178 1.1 0.0 21.7 21.7   Balance sheet total (assets)   6,808 6,371 2,040 288 110 103 0.0 0.0   Net Debt   5,430 5,126 -408 -14.1 -109 -36.1 21.7 21.7     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   371 375 159 0 0 0 0 0   Net sales growth   35.4% 1.0% -57.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   108 134 14.4 -28.9 -1.0 -7.2 0.0 0.0   Gross profit growth   62.5% 24.2% -89.3% 0.0% 96.7% -646.5% 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)   6,808 6,371 2,040 288 110 103 0 0   Balance sheet change%   -4.4% -6.4% -68.0% -85.9% -61.8% -6.1% -100.0% 0.0%   Added value   2.5 28.3 3,915.3 -28.9 -1.0 -7.2 0.0 0.0   Added value %   0.7% 7.6% 2,463.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -759 -759 -8,305 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 -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 %   0.7% 7.6% 2,463.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -101.6% -93.7% 1,203.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -349.3% -262.0% 13,291.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -100.5% -92.9% 1,128.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 8.4% 2,389.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -128.7% -119.5% 1,144.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.4% -5.3% 45.5% -2.5% -0.5% -6.7% 0.0% 0.0%   ROI %   -6.2% -6.2% 47.2% -2.6% -0.5% -6.7% 0.0% 0.0%   ROE %   -283.5% -238.3% 171.8% -3.0% -0.9% -5.3% 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 %   1.8% 2.3% 95.1% 38.1% 99.0% 100.0% -100.0% -100.0%   Relative indebtedness %   1,945.8% 1,442.4% 62.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,911.8% 1,426.0% -193.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   220,535.5% 18,101.9% -10.4% 48.7% 11,368.7% 504.2% 0.0% 0.0%   Gearing %   3,828.1% 3,527.8% 0.0% 162.4% 1.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 3.6% 1.9% 0.0% 0.0% 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   0.0 0.0 20.4 1.6 97.9 0.0 0.0 0.0   Current Ratio   0.0 0.0 20.4 1.6 97.9 0.0 0.0 0.0   Cash and cash equivalent   126.2 61.6 408.0 192.5 110.0 36.1 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 %   34.0% 18.5% 1,284.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,646.4 -3,886.8 1,940.5 109.9 108.9 103.3 -10.8 -10.8   Net working capital %   -1,521.2% -1,037.1% 1,221.0% 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 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