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1000.0 Bankruptcy Risk  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.2% 3.0% 7.4% 7.8% 5.0% 9.8% 9.9% 9.9%   Credit score (0-100)   50 57 31 30 43 25 25 25   Credit rating   BBB BBB BB BB BBB 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 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   216 224 124 0 0 0 0 0   Gross profit   88.3 138 320 -33.8 -33.0 -43.3 0.0 0.0   EBITDA   -168 -44.0 138 -216 -215 -227 0.0 0.0   EBIT   -174 -49.9 138 -216 -215 -227 0.0 0.0   Pre-tax profit (PTP)   -167.6 -158.7 34.6 -269.5 650.0 -1.0 0.0 0.0   Net earnings   -130.8 -123.8 -125.3 -269.5 650.0 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   -168 -159 34.6 -270 650 -993 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Tangible assets total   776 770 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,752 4,504 4,322 3,995 4,586 3.5 2,898 2,898   Interest-bearing liabilities   86.8 75.2 77.6 78.8 28.0 121 0.0 0.0   Balance sheet total (assets)   4,891 4,647 4,404 4,076 4,614 3,594 2,898 2,898   Net Debt   -3,903 -3,640 -4,325 -3,982 -4,579 -3,464 -2,898 -2,898     See the entire balance sheet 1000.0 Volume  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   216 224 124 0 0 0 0 0   Net sales growth   12.2% 3.7% -44.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   88.3 138 320 -33.8 -33.0 -43.3 0.0 0.0   Gross profit growth   0.0% 55.9% 132.4% 0.0% 2.5% -31.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,891 4,647 4,404 4,076 4,614 3,594 2,898 2,898   Balance sheet change%   -5.6% -5.0% -5.2% -7.4% 13.2% -22.1% -19.4% 0.0%   Added value   -168.1 -44.0 138.2 -215.5 -215.0 -226.5 0.0 0.0   Added value %   -77.7% -19.6% 111.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -770 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A EBITDA %   -77.7% -19.6% 111.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -80.4% -22.2% 111.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -197.1% -36.3% 43.2% 637.0% 651.5% 523.6% 0.0% 0.0%   Net Earnings %   -60.4% -55.2% -100.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -57.7% -52.5% -100.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -77.5% -70.7% 27.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.9% -0.9% 3.2% -3.1% 15.1% -4.3% 0.0% 0.0%   ROI %   -2.9% -0.9% 3.2% -3.1% 15.1% -4.3% 0.0% 0.0%   ROE %   -2.7% -2.7% -2.8% -6.5% 15.1% -0.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Equity ratio %   97.2% 96.9% 98.1% 98.0% 99.4% 0.1% 100.0% 100.0%   Relative indebtedness %   64.1% 63.7% 65.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,780.4% -1,591.8% -3,472.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,321.6% 8,272.1% -3,130.1% 1,847.5% 2,129.8% 1,529.0% 0.0% 0.0%   Gearing %   1.8% 1.7% 1.8% 2.0% 0.6% 3,495.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 142.4% 144.5% 177.5% 9.4% 1,094.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Quick Ratio   29.7 27.1 53.8 50.1 164.8 29.6 0.0 0.0   Current Ratio   29.7 27.1 53.8 50.1 164.8 29.6 0.0 0.0   Cash and cash equivalent   3,990.3 3,715.6 4,403.1 4,060.6 4,607.0 3,585.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 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 %   1,902.3% 1,727.4% 3,538.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,891.3 2,959.3 3,227.9 3,198.3 566.0 416.4 0.0 0.0   Net working capital %   1,798.7% 1,318.5% 2,593.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales / employee   216 224 124 0 0 0 0 0   Added value / employee   -168 -44 138 -216 -215 -227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -168 -44 138 -216 -215 -227 0 0   EBIT / employee   -174 -50 138 -216 -215 -227 0 0   Net earnings / employee   -131 -124 -125 -270 650 -1 0 0