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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.4% 6.5% 5.9% 6.2% 5.4% 5.4% 16.1% 16.1%   Credit score (0-100)   38 37 38 37 41 42 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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 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   -6.2 66.4 156 219 212 323 0.0 0.0   EBITDA   -6.2 66.4 156 219 212 323 0.0 0.0   EBIT   -43.3 -12.3 51.0 122 109 219 0.0 0.0   Pre-tax profit (PTP)   -157.3 -128.4 -100.8 -30.1 71.0 47.0 0.0 0.0   Net earnings   -122.7 -118.9 -74.5 -23.4 55.3 49.8 0.0 0.0   Pre-tax profit without non-rec. items   -157 -128 -101 -30.1 71.0 47.0 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   2,654 3,510 3,631 3,689 3,585 3,315 0.0 0.0   Shareholders equity total   -157 -276 -284 -308 -252 -203 -253 -253   Interest-bearing liabilities   2,862 3,810 3,896 3,967 3,793 3,515 253 253   Balance sheet total (assets)   2,740 3,605 3,715 3,773 3,681 3,427 0.0 0.0   Net Debt   2,842 3,777 3,854 3,958 3,790 3,515 253 253     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   -6.2 66.4 156 219 212 323 0.0 0.0   Gross profit growth   88.6% 0.0% 134.4% 40.7% -3.1% 51.9% -100.0% 0.0%   Employees   0 0 0 0 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)   2,740 3,605 3,715 3,773 3,681 3,427 0 0   Balance sheet change%   257.0% 31.6% 3.1% 1.6% -2.5% -6.9% -100.0% 0.0%   Added value   -6.2 66.4 155.7 219.1 205.8 322.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,937 777 16 -39 -207 -374 -3,315 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   696.0% -18.6% 32.8% 55.8% 51.3% 67.9% 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 %   -2.3% -0.4% 1.3% 3.0% 6.9% 5.8% 0.0% 0.0%   ROI %   -2.4% -0.4% 1.3% 3.1% 7.2% 6.0% 0.0% 0.0%   ROE %   -7.0% -3.7% -2.0% -0.6% 1.5% 1.4% 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 %   -5.4% -7.1% -7.1% -7.5% -6.4% -5.6% -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, %   -45,712.6% 5,684.5% 2,474.9% 1,806.5% 1,784.5% 1,089.6% 0.0% 0.0%   Gearing %   -1,819.9% -1,379.6% -1,370.6% -1,289.3% -1,503.0% -1,735.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.5% 3.9% 3.9% 5.3% 4.7% 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 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   19.3 33.3 41.9 8.4 2.0 0.0 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   -245.5 -284.3 -346.0 -381.3 -387.0 -310.4 -126.3 -126.3   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 0 206 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 212 323 0 0   EBIT / employee   0 0 0 0 109 219 0 0   Net earnings / employee   0 0 0 0 55 50 0 0