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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.9% 1.5% 0.7% 1.4% 2.8% 2.4% 16.4% 16.4%   Credit score (0-100)   59 76 95 77 58 63 11 11   Credit rating   BBB A AA A BBB BBB BB BB   Credit limit (kDKK)   0.0 169.2 4,536.4 346.9 0.0 0.3 -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   6,908 6,656 6,368 0 0 0 0 0   Gross profit   3,495 1,685 1,893 1,436 575 1,679 0.0 0.0   EBITDA   -20,975 -5,995 1,893 1,436 575 1,679 0.0 0.0   EBIT   -8,740 -2,155 1,513 771 -1,318 -1,772 0.0 0.0   Pre-tax profit (PTP)   -9,245.8 -2,533.9 1,197.8 467.5 -2,419.8 -4,319.0 0.0 0.0   Net earnings   -9,245.8 -2,533.9 1,197.8 467.5 -2,419.8 -4,319.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,246 -2,534 1,198 468 -2,420 -4,319 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   104,360 100,520 100,520 102,600 103,300 102,400 0.0 0.0   Shareholders equity total   48,646 46,112 47,309 47,777 45,357 41,038 -61,211 -61,211   Interest-bearing liabilities   55,217 52,989 48,530 54,048 56,081 61,328 61,211 61,211   Balance sheet total (assets)   105,088 101,986 100,869 103,359 104,047 103,711 0.0 0.0   Net Debt   55,217 52,658 48,530 54,048 56,081 61,328 61,211 61,211     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   6,908 6,656 6,368 0 0 0 0 0   Net sales growth   -7.9% -3.7% -4.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,495 1,685 1,893 1,436 575 1,679 0.0 0.0   Gross profit growth   3.4% -51.8% 12.3% -24.1% -60.0% 192.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   105,088 101,986 100,869 103,359 104,047 103,711 0 0   Balance sheet change%   -10.2% -3.0% -1.1% 2.5% 0.7% -0.3% -100.0% 0.0%   Added value   -8,740.3 -2,154.8 1,513.4 770.6 -1,318.3 -1,772.2 0.0 0.0   Added value %   -126.5% -32.4% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,090 -3,840 0 2,080 700 -900 -102,400 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   -303.6% -90.1% 29.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -126.5% -32.4% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -250.1% -127.9% 79.9% 53.6% -229.4% -105.5% 0.0% 0.0%   Net Earnings %   -133.8% -38.1% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -310.9% -95.8% 24.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -133.8% -38.1% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.9% -2.1% 1.5% 0.8% -1.3% -1.7% 0.0% 0.0%   ROI %   -7.9% -2.1% 1.5% 0.8% -1.3% -1.7% 0.0% 0.0%   ROE %   -17.4% -5.3% 2.6% 1.0% -5.2% -10.0% 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 %   46.3% 45.2% 47.1% 46.2% 43.6% 39.6% -100.0% -100.0%   Relative indebtedness %   817.0% 839.5% 841.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   817.0% 834.5% 841.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -263.2% -878.4% 2,563.6% 3,762.6% 9,760.6% 3,652.3% 0.0% 0.0%   Gearing %   113.5% 114.9% 102.6% 113.1% 123.6% 149.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.7% 0.6% 0.6% 2.0% 4.4% 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   0.1 0.2 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 331.2 0.0 0.0 0.0 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)   4.5 33.8 1.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   26.1 22.0 25.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.5% 22.0% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,019.5 -4,695.7 -8,385.3 -3,688.5 -4,360.9 -4,040.9 -30,605.5 -30,605.5   Net working capital %   -72.7% -70.5% -131.7% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0