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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   6.9% 7.8% 6.8% 7.4% 7.1% 15.9% 20.4% 20.4%   Credit score (0-100)   36 31 34 32 33 12 5 5   Credit rating   BBB BB BBB BBB BBB BB 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   1,282 1,319 1,437 1,266 815 815 0.0 0.0   EBITDA   113 65.1 94.8 1.8 -141 -141 0.0 0.0   EBIT   50.3 -5.6 60.4 -5.6 -173 -206 0.0 0.0   Pre-tax profit (PTP)   44.1 -10.9 56.2 -11.3 -176.7 -218.0 0.0 0.0   Net earnings   25.3 -17.1 31.2 -10.4 -142.2 -249.1 0.0 0.0   Pre-tax profit without non-rec. items   44.1 -10.9 56.2 -11.3 -177 -218 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   171 138 103 60.8 387 292 0.0 0.0   Shareholders equity total   769 644 565 442 185 -63.8 -189 -189   Interest-bearing liabilities   0.0 0.0 88.8 0.0 384 324 189 189   Balance sheet total (assets)   1,229 1,220 1,133 749 827 439 0.0 0.0   Net Debt   -885 -854 -691 -598 142 289 189 189     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   1,282 1,319 1,437 1,266 815 815 0.0 0.0   Gross profit growth   -8.7% 2.9% 8.9% -11.9% -35.7% 0.1% -100.0% 0.0%   Employees   0 0 0 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,229 1,220 1,133 749 827 439 0 0   Balance sheet change%   4.6% -0.7% -7.2% -33.9% 10.4% -46.9% -100.0% 0.0%   Added value   113.4 65.1 94.8 1.8 -165.6 -141.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -104 -69 -50 295 -161 -292 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   0.0% 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 (%)   3.9% -0.4% 4.2% -0.4% -21.2% -25.3% 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 %   4.2% -0.5% 5.1% -0.6% -22.0% -31.0% 0.0% 0.0%   ROI %   6.1% -0.8% 9.2% -1.0% -34.1% -46.1% 0.0% 0.0%   ROE %   3.1% -2.4% 5.2% -2.1% -45.4% -79.8% 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 %   62.6% 52.8% 49.9% 59.0% 22.4% -12.7% -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, %   -779.7% -1,310.5% -728.5% -33,359.0% -100.3% -205.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.7% 0.0% 207.3% -507.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.5% 12.8% 1.9% 3.4% 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   2.4 1.9 1.8 2.3 1.0 0.5 0.0 0.0   Current Ratio   2.4 1.9 1.8 2.3 1.0 0.5 0.0 0.0   Cash and cash equivalent   884.5 853.8 779.4 597.8 242.4 34.6 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   610.0 511.2 465.5 383.4 11.2 -172.5 -94.4 -94.4   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   0 0 0 1 -83 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 -71 -70 0 0   EBIT / employee   0 0 0 -2 -86 -103 0 0   Net earnings / employee   0 0 0 -3 -71 -125 0 0