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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.3% 2.6% 2.4% 2.7% 2.7% 3.3% 14.6% 14.6%   Credit score (0-100)   49 61 62 60 60 55 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   4,812 4,901 4,584 3,301 3,115 4,763 0.0 0.0   EBITDA   4,812 4,901 4,584 3,301 3,113 4,686 0.0 0.0   EBIT   -9,488 -98.5 1,584 1,447 2,869 4,636 0.0 0.0   Pre-tax profit (PTP)   -11,491.1 -2,071.6 -375.8 -1,736.2 -1,927.5 -1,205.1 0.0 0.0   Net earnings   -11,491.1 -2,071.6 -375.8 -1,736.2 -1,927.5 -1,205.1 0.0 0.0   Pre-tax profit without non-rec. items   -11,491 -2,072 -376 -1,736 -1,928 -1,205 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   93,000 88,000 85,000 86,700 103,278 113,349 0.0 0.0   Shareholders equity total   16,413 14,342 13,966 12,230 10,302 9,097 479 479   Interest-bearing liabilities   74,984 71,879 68,723 72,825 94,920 98,363 0.0 0.0   Balance sheet total (assets)   94,059 89,136 85,448 88,396 106,976 117,140 479 479   Net Debt   74,769 71,243 68,330 71,755 92,247 96,382 -479 -479     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   4,812 4,901 4,584 3,301 3,115 4,763 0.0 0.0   Gross profit growth   15.1% 1.9% -6.5% -28.0% -5.6% 52.9% -100.0% 0.0%   Employees   0 0 0 4 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -171.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   94,059 89,136 85,448 88,396 106,976 117,140 479 479   Balance sheet change%   -12.9% -5.2% -4.1% 3.5% 21.0% 9.5% -99.6% 0.0%   Added value   -9,487.8 -98.5 1,584.2 1,618.4 2,869.3 4,686.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,300 -5,000 -3,000 1,700 16,528 10,020 -113,349 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 (%)   -197.2% -2.0% 34.6% 43.8% 92.1% 97.3% 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 %   -9.4% -0.1% 1.8% 1.7% 2.9% 4.1% 0.0% 0.0%   ROI %   -9.6% -0.1% 1.9% 1.7% 3.0% 4.3% 0.0% 0.0%   ROE %   -52.5% -13.5% -2.7% -13.3% -17.1% -12.4% 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 %   17.4% 16.1% 16.3% 13.8% 9.6% 7.8% 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, %   1,553.7% 1,453.5% 1,490.5% 2,173.5% 2,963.4% 2,056.6% 0.0% 0.0%   Gearing %   456.9% 501.2% 492.1% 595.5% 921.4% 1,081.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.8% 4.5% 5.7% 6.0% 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   0.1 0.1 0.0 0.4 1.6 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.4 1.6 0.7 0.0 0.0   Cash and cash equivalent   214.8 635.9 393.1 1,070.1 2,673.1 1,980.8 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   -14,092.8 -13,770.9 -13,776.7 -2,238.6 1,411.7 -1,647.5 0.0 0.0   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 0 405 956 2,343 0 0   Employee expenses / employee   0 0 0 -43 0 0 0 0   EBITDA / employee   0 0 0 825 1,038 2,343 0 0   EBIT / employee   0 0 0 362 956 2,318 0 0   Net earnings / employee   0 0 0 -434 -643 -603 0 0