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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   5.6% 14.9% 14.6% 8.4% 9.7% 6.7% 18.4% 18.4%   Credit score (0-100)   42 14 13 28 24 36 8 8   Credit rating   BBB BB BB 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   4,918 4,295 4,012 3,017 2,705 3,401 0.0 0.0   EBITDA   1,062 -849 -709 -1,939 -1,506 -987 0.0 0.0   EBIT   399 -1,582 -1,392 -2,722 -2,292 -1,715 0.0 0.0   Pre-tax profit (PTP)   83.9 -1,889.6 -1,688.9 -3,067.1 -2,388.3 -1,803.8 0.0 0.0   Net earnings   66.3 -1,473.3 -1,284.6 -2,388.2 -1,860.6 -1,419.4 0.0 0.0   Pre-tax profit without non-rec. items   83.9 -1,890 -1,689 -3,067 -2,388 -1,804 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   5,158 4,739 5,137 6,367 5,699 5,445 0.0 0.0   Shareholders equity total   -23,338 -24,811 -26,095 200 200 200 0.0 0.0   Interest-bearing liabilities   29,021 29,176 30,297 26,705 28,218 30,927 0.0 0.0   Balance sheet total (assets)   7,427 7,608 8,900 29,170 31,238 33,110 0.0 0.0   Net Debt   29,006 29,169 30,167 26,699 28,200 30,916 0.0 0.0     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   4,918 4,295 4,012 3,017 2,705 3,401 0.0 0.0   Gross profit growth   5.5% -12.7% -6.6% -24.8% -10.3% 25.7% -100.0% 0.0%   Employees   13 11 12 13 10 9 0 0   Employee growth %   -13.3% -15.4% 9.1% 8.3% -23.1% -10.0% -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)   7,427 7,608 8,900 29,170 31,238 33,110 0 0   Balance sheet change%   12.6% 2.4% 17.0% 227.7% 7.1% 6.0% -100.0% 0.0%   Added value   1,062.0 -849.1 -709.3 -1,939.3 -1,509.5 -987.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,047 -1,152 -285 448 -1,455 -982 -5,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   8.1% -36.8% -34.7% -90.2% -84.7% -50.4% 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 %   1.3% -5.0% -4.1% -8.5% -6.9% -4.6% 0.0% 0.0%   ROI %   1.4% -5.4% -4.7% -9.5% -7.6% -5.0% 0.0% 0.0%   ROE %   0.9% -19.6% -15.6% -52.5% -930.3% -709.7% 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 %   -76.4% -77.2% -75.5% 0.7% 0.6% 0.6% 0.0% 0.0%   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, %   2,731.4% -3,435.4% -4,253.0% -1,376.8% -1,873.1% -3,131.7% 0.0% 0.0%   Gearing %   -124.4% -117.6% -116.1% 13,352.4% 14,109.1% 15,463.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.0% 1.2% 1.1% 1.1% 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   0.1 0.1 0.1 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   15.0 7.0 129.8 6.0 18.4 10.8 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   -28,417.9 -29,428.1 -30,856.4 -6,041.7 -5,369.4 -5,107.9 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   82 -77 -59 -149 -151 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 -77 -59 -149 -151 -110 0 0   EBIT / employee   31 -144 -116 -209 -229 -191 0 0   Net earnings / employee   5 -134 -107 -184 -186 -158 0 0