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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   5.3% 5.5% 6.9% 6.6% 15.4% 5.7% 15.5% 15.5%   Credit score (0-100)   43 41 33 35 12 40 13 13   Credit rating   BBB BBB BBB BBB BB 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   -223 -194 86.3 209 -4,576 1,260 0.0 0.0   EBITDA   -223 -194 86.3 209 -4,576 1,260 0.0 0.0   EBIT   -501 -471 -181 -62.3 -4,895 883 0.0 0.0   Pre-tax profit (PTP)   -1,205.1 -964.6 -732.0 -873.6 -6,280.6 -658.0 0.0 0.0   Net earnings   -1,348.1 -954.8 -732.0 -868.7 -6,129.8 -658.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,205 -965 -732 -874 -6,281 -658 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   19,250 19,722 21,078 24,259 21,184 22,854 0.0 0.0   Shareholders equity total   -1,530 -2,485 -3,217 -4,085 -6,127 -6,772 -6,628 -6,628   Interest-bearing liabilities   21,335 21,670 23,109 27,840 26,336 27,465 6,628 6,628   Balance sheet total (assets)   20,261 19,834 21,146 24,341 21,414 22,928 0.0 0.0   Net Debt   21,215 21,670 23,109 27,839 26,332 27,458 6,628 6,628     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   -223 -194 86.3 209 -4,576 1,260 0.0 0.0   Gross profit growth   -146.9% 13.3% 0.0% 141.8% 0.0% 0.0% -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)   20,261 19,834 21,146 24,341 21,414 22,928 0 0   Balance sheet change%   2.7% -2.1% 6.6% 15.1% -12.0% 7.1% -100.0% 0.0%   Added value   -223.4 -193.6 86.3 208.6 -4,623.7 1,259.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -555 194 1,089 2,911 -3,395 1,294 -22,854 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 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 %   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 (%)   224.2% 243.3% -210.0% -29.9% 107.0% 70.1% 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 %   -2.4% -2.1% -0.8% -0.2% -17.2% 3.1% 0.0% 0.0%   ROI %   -2.5% -2.1% -0.8% -0.2% -17.7% 3.3% 0.0% 0.0%   ROE %   -6.7% -4.8% -3.6% -3.8% -26.8% -3.0% 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 %   -7.1% -11.3% -13.4% -14.6% -22.5% -23.1% -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, %   -9,495.9% -11,192.6% 26,791.3% 13,348.4% -575.5% 2,179.8% 0.0% 0.0%   Gearing %   -1,394.7% -872.2% -718.4% -681.5% -429.8% -405.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 2.5% 3.2% 5.4% 5.8% 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   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   119.9 0.0 0.0 1.4 3.9 6.1 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   -2,697.7 -4,091.4 -5,764.5 -28,344.7 -11,420.4 -12,847.3 -3,313.9 -3,313.9   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 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