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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.1% 2.6% 9.2% 18.6% 5.6% 4.3% 18.5% 18.5%   Credit score (0-100)   68 61 25 7 40 48 8 8   Credit rating   BBB BBB BB B BBB BBB B B   Credit limit (kDKK)   0.2 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   7,094 7,030 6,973 3,718 4,234 5,568 5,568 5,568   Gross profit   5,602 5,486 5,358 -540 -91.9 718 0.0 0.0   EBITDA   5,602 5,486 5,358 -2,254 -1,483 -639 0.0 0.0   EBIT   3,247 2,935 -17,108 -23,934 -2,809 -1,627 0.0 0.0   Pre-tax profit (PTP)   -2,539.4 -3,057.4 -23,078.9 -24,927.4 -3,202.0 -2,050.5 0.0 0.0   Net earnings   -3,114.5 -3,425.7 -23,594.6 -24,965.6 -2,768.3 -1,536.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,539 -3,057 -23,079 -24,927 -3,202 -2,051 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   72,930 70,822 49,642 27,984 27,906 28,089 0.0 0.0   Shareholders equity total   1,532 1,106 1,511 -15,592 -18,361 -19,897 -20,686 -20,686   Interest-bearing liabilities   70,701 68,260 54,671 42,290 45,145 47,013 20,686 20,686   Balance sheet total (assets)   76,357 73,935 60,156 29,941 30,015 30,455 0.0 0.0   Net Debt   70,701 68,260 54,275 42,068 44,782 46,460 20,686 20,686     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   7,094 7,030 6,973 3,718 4,234 5,568 5,568 5,568   Net sales growth   2.0% -0.9% -0.8% -46.7% 13.9% 31.5% 0.0% 0.0%   Gross profit   5,602 5,486 5,358 -540 -91.9 718 0.0 0.0   Gross profit growth   2.4% -2.1% -2.3% 0.0% 83.0% 0.0% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   76,357 73,935 60,156 29,941 30,015 30,455 0 0   Balance sheet change%   -0.1% -3.2% -18.6% -50.2% 0.2% 1.5% -100.0% 0.0%   Added value   5,602.1 5,486.1 5,358.1 -2,253.9 18,871.0 -639.0 0.0 0.0   Added value %   79.0% 78.0% 76.8% -60.6% 445.7% -11.5% 0.0% 0.0%   Investments   -2,944 -4,659 -43,646 -43,339 -1,403 -806 -28,089 0   Net sales trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   79.0% 78.0% 76.8% -60.6% -35.0% -11.5% 0.0% 0.0%   EBIT %   45.8% 41.7% -245.3% -643.7% -66.3% -29.2% 0.0% 0.0%   EBIT to gross profit (%)   58.0% 53.5% -319.3% 4,435.2% 3,057.2% -226.6% 0.0% 0.0%   Net Earnings %   -43.9% -48.7% -338.4% -671.5% -65.4% -27.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.7% -12.4% -16.2% -88.4% -34.1% -9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.8% -43.5% -331.0% -670.4% -75.6% -36.8% 0.0% 0.0%   ROA %   -2.1% -2.8% -33.1% -45.3% -5.9% -3.3% 0.0% 0.0%   ROI %   -2.1% -2.9% -34.6% -47.6% -6.3% -3.4% 0.0% 0.0%   ROE %   -120.3% -259.7% -1,802.8% -158.8% -9.2% -5.1% 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 %   13.3% 13.2% 16.9% -18.9% -24.5% -27.0% -100.0% -100.0%   Relative indebtedness %   1,054.8% 1,036.0% 841.0% 1,224.7% 1,142.5% 904.4% 371.5% 371.5%   Relative net indebtedness %   1,054.8% 1,036.0% 835.3% 1,218.7% 1,134.0% 894.5% 371.5% 371.5%   Net int. bear. debt to EBITDA, %   1,262.0% 1,244.2% 1,013.0% -1,866.5% -3,018.7% -7,270.6% 0.0% 0.0%   Gearing %   4,615.7% 6,171.4% 3,617.1% -271.2% -245.9% -236.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.5% 2.0% 0.9% 1.0% 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   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 395.5 221.6 363.2 552.4 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 25.5 8.6 13.8 0.0 0.0   Trade creditors turnover (days)   94.2 111.5 104.3 51.4 38.1 33.5 0.0 0.0   Current assets / Net sales %   7.2% 3.5% 110.7% 26.0% 26.4% 24.7% 0.0% 0.0%   Net working capital   -64,037.9 -62,743.1 -40,894.1 -35,260.9 -37,455.8 -38,760.1 -10,342.9 -10,342.9   Net working capital %   -902.7% -892.5% -586.4% -948.4% -884.6% -696.2% -185.8% -185.8%   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 1,239 1,411 1,856 0 0   Added value / employee   0 0 0 -751 6,290 -213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -751 -494 -213 0 0   EBIT / employee   0 0 0 -7,978 -936 -542 0 0   Net earnings / employee   0 0 0 -8,322 -923 -512 0 0