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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   4.1% 2.0% 3.2% 4.8% 4.3% 3.1% 16.2% 15.9%   Credit score (0-100)   50 69 54 44 47 57 11 12   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.9 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   3,935 4,098 4,539 3,598 3,131 3,128 0.0 0.0   EBITDA   -179 641 267 -138 66.8 543 0.0 0.0   EBIT   -323 419 33.1 -386 -160 388 0.0 0.0   Pre-tax profit (PTP)   -658.8 203.0 -149.6 -587.8 -402.1 127.5 0.0 0.0   Net earnings   -1,084.2 249.9 -62.6 -402.8 70.8 94.6 0.0 0.0   Pre-tax profit without non-rec. items   -659 203 -150 -588 -402 128 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   12,695 12,473 12,443 12,195 9,631 9,476 0.0 0.0   Shareholders equity total   4,185 4,463 4,592 4,689 2,849 2,938 -2,997 -2,997   Interest-bearing liabilities   5,705 5,183 4,775 4,615 4,394 4,074 2,997 2,997   Balance sheet total (assets)   12,803 13,281 12,590 12,252 9,673 9,507 0.0 0.0   Net Debt   5,691 4,907 4,684 4,613 4,393 4,074 2,997 2,997     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   3,935 4,098 4,539 3,598 3,131 3,128 0.0 0.0   Gross profit growth   16.0% 4.1% 10.8% -20.7% -13.0% -0.1% -100.0% 0.0%   Employees   8 6 9 8 6 5 0 0   Employee growth %   14.3% -25.0% 50.0% -11.1% -25.0% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,803 13,281 12,590 12,252 9,673 9,507 0 0   Balance sheet change%   46.2% 3.7% -5.2% -2.7% -21.1% -1.7% -100.0% 0.0%   Added value   -179.5 641.1 266.9 -137.5 88.0 543.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   643 2,934 -263 -497 -968 -2,183 -4,511 -5,010   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   -8.2% 10.2% 0.7% -10.7% -5.1% 12.4% 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 %   -3.0% 3.2% 0.3% -3.1% -1.5% 4.0% 0.0% 0.0%   ROI %   -3.3% 3.6% 0.3% -3.2% -1.6% 4.9% 0.0% 0.0%   ROE %   -34.7% 5.8% -1.4% -8.7% 1.9% 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 %   32.7% 33.6% 36.5% 42.0% 29.5% 30.9% -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, %   -3,170.6% 765.4% 1,754.9% -3,354.9% 6,578.5% 749.5% 0.0% 0.0%   Gearing %   136.3% 116.1% 104.0% 98.4% 154.2% 138.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.0% 3.7% 4.3% 5.4% 6.2% 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 0.4 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.4 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   14.8 275.7 91.6 1.7 1.1 0.3 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   -1,402.0 -1,005.3 -1,151.7 -575.8 -1,922.4 -1,776.0 -1,498.7 -1,498.7   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   -22 107 30 -17 15 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 107 30 -17 11 109 0 0   EBIT / employee   -40 70 4 -48 -27 78 0 0   Net earnings / employee   -136 42 -7 -50 12 19 0 0