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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   6.1% 4.9% 10.6% 23.3% 13.2% 6.1% 19.3% 19.3%   Credit score (0-100)   39 44 22 3 16 38 7 7   Credit rating   BBB BBB BB B 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   1,317 1,043 0 0 0 0 0 0   Gross profit   230 105 1,722 -928 1,232 3,134 0.0 0.0   EBITDA   230 105 131 -2,916 -978 1,005 0.0 0.0   EBIT   136 58.0 95.6 -3,016 -1,132 804 0.0 0.0   Pre-tax profit (PTP)   8.3 -66.1 -37.0 -3,279.4 -1,482.5 368.9 0.0 0.0   Net earnings   6.2 -67.4 -37.0 -3,279.4 -1,482.5 368.9 0.0 0.0   Pre-tax profit without non-rec. items   9.3 -66.1 -37.0 -3,279 -1,482 369 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   85.5 142 106 366 666 495 0.0 0.0   Shareholders equity total   1,167 1,100 1,045 -2,235 -3,717 -3,348 -3,428 -3,428   Interest-bearing liabilities   2,069 2,249 1,955 5,486 7,307 7,286 3,428 3,428   Balance sheet total (assets)   5,305 5,023 5,548 4,765 4,882 5,225 0.0 0.0   Net Debt   2,025 2,245 1,952 5,328 7,288 7,282 3,428 3,428     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   1,317 1,043 0 0 0 0 0 0   Net sales growth   -0.6% -20.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   230 105 1,722 -928 1,232 3,134 0.0 0.0   Gross profit growth   -48.9% -54.2% 1,536.9% 0.0% 0.0% 154.4% -100.0% 0.0%   Employees   0 0 8 0 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -14.3% -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)   5,305 5,023 5,548 4,765 4,882 5,225 0 0   Balance sheet change%   19.9% -5.3% 10.5% -14.1% 2.4% 7.0% -100.0% 0.0%   Added value   229.8 105.2 131.0 -2,916.0 -1,031.7 1,005.2 0.0 0.0   Added value %   17.5% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 9 -71 159 146 -371 -495 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   17.5% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.3% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   59.0% 55.2% 5.6% 325.0% -91.9% 25.7% 0.0% 0.0%   Net Earnings %   0.5% -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 1.1% 1.8% -48.1% -14.5% 9.4% 0.0% 0.0%   ROI %   4.2% 1.8% 3.0% -71.1% -17.7% 11.0% 0.0% 0.0%   ROE %   0.5% -5.9% -3.5% -112.9% -30.7% 7.3% 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 %   22.0% 21.9% 18.8% -31.9% -43.2% -39.1% -100.0% -100.0%   Relative indebtedness %   314.3% 376.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   310.9% 375.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   880.9% 2,134.5% 1,490.2% -182.7% -744.9% 724.4% 0.0% 0.0%   Gearing %   177.2% 204.4% 187.1% -245.5% -196.6% -217.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.7% 6.3% 7.1% 5.5% 6.0% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.5 2.9 1.2 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   44.3 3.5 2.8 157.9 19.3 4.2 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)   78.1 69.9 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 %   396.5% 467.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,150.7 3,207.3 938.5 -2,600.5 -4,382.7 -3,843.6 -1,714.1 -1,714.1   Net working capital %   239.3% 307.4% 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 16 0 -147 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 16 0 -140 168 0 0   EBIT / employee   0 0 12 0 -162 134 0 0   Net earnings / employee   0 0 -5 0 -212 61 0 0