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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.5% 7.7% 2.0% 4.1% 4.8% 5.6% 17.7% 17.5%   Credit score (0-100)   42 32 67 49 44 41 9 9   Credit rating   BBB BB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.6 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   6,878 6,011 8,336 6,457 5,319 5,251 0.0 0.0   EBITDA   -181 -424 2,598 527 -672 -313 0.0 0.0   EBIT   -941 -743 2,410 368 -796 -435 0.0 0.0   Pre-tax profit (PTP)   -1,457.7 -1,171.1 2,156.6 -1,127.1 -1,483.8 -887.0 0.0 0.0   Net earnings   -1,137.0 -934.4 1,585.9 -1,001.9 -2,644.7 -886.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,458 -1,171 2,157 -1,127 -1,484 -887 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   489 512 324 166 295 173 0.0 0.0   Shareholders equity total   316 -618 968 -34.4 1,821 935 -8,065 -8,065   Interest-bearing liabilities   15,014 14,066 13,384 13,812 9,007 9,968 8,065 8,065   Balance sheet total (assets)   17,873 18,181 17,381 16,036 13,018 12,669 0.0 0.0   Net Debt   12,657 12,231 11,350 11,325 7,222 9,042 8,065 8,065     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   6,878 6,011 8,336 6,457 5,319 5,251 0.0 0.0   Gross profit growth   -22.5% -12.6% 38.7% -22.5% -17.6% -1.3% -100.0% 0.0%   Employees   20 15 14 13 13 11 0 0   Employee growth %   -9.1% -25.0% -6.7% -7.1% 0.0% -15.4% -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)   17,873 18,181 17,381 16,036 13,018 12,669 0 0   Balance sheet change%   -12.3% 1.7% -4.4% -7.7% -18.8% -2.7% -100.0% 0.0%   Added value   -181.0 -424.2 2,597.5 526.5 -637.3 -313.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,500 -296 -375 -317 6 -245 -173 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 2.0 -1.0 -2.0 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 (%)   -13.7% -12.4% 28.9% 5.7% -15.0% -8.3% 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 %   -4.8% -3.6% 13.6% 2.5% -4.6% -3.0% 0.0% 0.0%   ROI %   -5.6% -4.6% 17.0% 2.9% -5.4% -3.6% 0.0% 0.0%   ROE %   -128.5% -10.1% 16.6% -11.8% -29.6% -64.3% 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% -3.3% 5.6% -0.2% 14.0% 7.4% -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, %   -6,992.3% -2,883.0% 437.0% 2,151.0% -1,074.2% -2,887.9% 0.0% 0.0%   Gearing %   4,750.8% -2,274.7% 1,383.3% -40,210.1% 494.7% 1,066.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 2.2% 11.3% 7.2% 5.2% 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   0.3 0.4 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,356.6 1,835.5 2,034.0 2,487.1 1,784.8 926.5 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   -1,260.7 -2,203.1 108.5 -666.7 831.3 66.7 -4,032.7 -4,032.7   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   -9 -28 186 41 -49 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -28 186 41 -52 -28 0 0   EBIT / employee   -47 -50 172 28 -61 -40 0 0   Net earnings / employee   -57 -62 113 -77 -203 -81 0 0