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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   7.8% 3.8% 2.4% 1.8% 2.2% 4.2% 21.0% 21.0%   Credit score (0-100)   33 51 62 71 65 48 5 5   Credit rating   BB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 -0.0 0.6 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 9,408 6,253 6,303 5,384 5,944 5,944 5,944   Gross profit   8,790 5,940 2,956 3,139 1,974 3,313 0.0 0.0   EBITDA   8,294 5,502 2,437 2,977 1,895 3,263 0.0 0.0   EBIT   -13,706 -7,498 -2,063 777 -1,565 -5,577 0.0 0.0   Pre-tax profit (PTP)   -15,669.0 -9,357.0 -3,721.6 -761.7 -2,978.3 -6,942.2 0.0 0.0   Net earnings   -15,669.0 -9,357.0 -3,721.6 -761.7 -2,978.3 -6,942.2 0.0 0.0   Pre-tax profit without non-rec. items   -15,669 -9,357 -3,722 -762 -2,978 -6,942 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   98,000 85,000 80,500 78,300 74,840 66,000 0.0 0.0   Shareholders equity total   4,686 -2,046 -3,142 -1,279 118 -2,514 -38,225 -38,225   Interest-bearing liabilities   97,198 89,856 84,799 79,746 74,700 69,665 38,225 38,225   Balance sheet total (assets)   104,885 91,541 84,257 82,001 77,981 70,178 0.0 0.0   Net Debt   90,364 83,388 81,501 76,567 71,674 65,639 38,225 38,225     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 9,408 6,253 6,303 5,384 5,944 5,944 5,944   Net sales growth   0.0% 0.0% -33.5% 0.8% -14.6% 10.4% 0.0% 0.0%   Gross profit   8,790 5,940 2,956 3,139 1,974 3,313 0.0 0.0   Gross profit growth   2.6% -32.4% -50.2% 6.2% -37.1% 67.8% -100.0% 0.0%   Employees   1 1 1 1 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)   104,885 91,541 84,257 82,001 77,981 70,178 0 0   Balance sheet change%   -17.1% -12.7% -8.0% -2.7% -4.9% -10.0% -100.0% 0.0%   Added value   -13,705.6 -7,498.1 -2,062.9 776.7 -1,565.1 -5,577.1 0.0 0.0   Added value %   0.0% -79.7% -33.0% 12.3% -29.1% -93.8% 0.0% 0.0%   Investments   -22,000 -13,000 -4,500 -2,200 -3,460 -8,840 -66,000 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   0.0% 58.5% 39.0% 47.2% 35.2% 54.9% 0.0% 0.0%   EBIT %   0.0% -79.7% -33.0% 12.3% -29.1% -93.8% 0.0% 0.0%   EBIT to gross profit (%)   -155.9% -126.2% -69.8% 24.7% -79.3% -168.4% 0.0% 0.0%   Net Earnings %   0.0% -99.5% -59.5% -12.1% -55.3% -116.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 38.7% 12.4% 22.8% 8.9% 31.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -99.5% -59.5% -12.1% -55.3% -116.8% 0.0% 0.0%   ROA %   -11.8% -7.6% -2.3% 0.9% -1.9% -7.4% 0.0% 0.0%   ROI %   -12.0% -7.7% -2.3% 0.9% -2.0% -7.6% 0.0% 0.0%   ROE %   -129.6% -19.4% -4.2% -0.9% -7.3% -19.8% 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 %   6.8% -2.2% -3.6% -1.5% 0.2% -3.5% -100.0% -100.0%   Relative indebtedness %   0.0% 994.8% 1,397.8% 1,321.3% 1,446.1% 1,223.0% 643.1% 643.1%   Relative net indebtedness %   0.0% 926.0% 1,345.1% 1,270.9% 1,389.9% 1,155.3% 643.1% 643.1%   Net int. bear. debt to EBITDA, %   1,089.5% 1,515.6% 3,344.2% 2,572.3% 3,782.5% 2,011.7% 0.0% 0.0%   Gearing %   2,074.1% -4,392.1% -2,698.5% -6,234.4% 63,516.9% -2,771.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 1.9% 1.9% 1.8% 1.9% 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   1.1 0.9 0.6 0.5 0.4 0.6 0.0 0.0   Current Ratio   1.1 0.9 0.6 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   6,834.5 6,467.2 3,297.5 3,179.0 3,025.5 4,025.6 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 25.9 43.3 67.8 34.3 35.6 0.0 0.0   Current assets / Net sales %   0.0% 69.5% 60.1% 58.7% 58.3% 70.3% 0.0% 0.0%   Net working capital   639.6 -637.0 -2,196.8 -4,252.8 -4,371.0 -3,186.3 -19,112.3 -19,112.3   Net working capital %   0.0% -6.8% -35.1% -67.5% -81.2% -53.6% -321.6% -321.6%   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 9,408 6,253 6,303 5,384 5,944 0 0   Added value / employee   -13,706 -7,498 -2,063 777 -1,565 -5,577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8,294 5,502 2,437 2,977 1,895 3,263 0 0   EBIT / employee   -13,706 -7,498 -2,063 777 -1,565 -5,577 0 0   Net earnings / employee   -15,669 -9,357 -3,722 -762 -2,978 -6,942 0 0