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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   3.4% 30.5% 5.8% 1.7% 2.4% 2.0% 16.1% 16.1%   Credit score (0-100)   55 1 38 72 62 69 12 12   Credit rating   BBB C BBB A BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.6 0.0 0.1 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   -47.6 -2,144 -3,781 646 663 790 0.0 0.0   EBITDA   -47.6 -2,144 -3,781 646 663 790 0.0 0.0   EBIT   -1,447 -42,814 -3,980 445 499 636 0.0 0.0   Pre-tax profit (PTP)   -1,847.3 -43,661.9 -4,646.9 -14.8 -835.9 -259.9 0.0 0.0   Net earnings   -1,440.9 -41,531.8 -1,230.9 475.0 -608.5 358.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,847 -43,662 -4,647 -14.8 -836 -260 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   81,169 41,482 43,247 43,092 43,228 43,513 0.0 0.0   Shareholders equity total   -1,391 -41,482 -1,181 525 -83.5 408 358 358   Interest-bearing liabilities   82,861 84,480 47,958 44,737 46,062 45,801 0.0 0.0   Balance sheet total (assets)   83,197 44,202 46,842 45,429 46,048 46,348 358 358   Net Debt   82,233 83,752 47,958 44,737 46,062 45,801 -358 -358     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   -47.6 -2,144 -3,781 646 663 790 0.0 0.0   Gross profit growth   0.0% -4,404.6% -76.4% 0.0% 2.7% 19.0% -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)   83,197 44,202 46,842 45,429 46,048 46,348 358 358   Balance sheet change%   5.3% -46.9% 6.0% -3.0% 1.4% 0.7% -99.2% 0.0%   Added value   -47.6 -2,143.7 -3,780.9 645.9 699.8 789.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,137 -80,358 1,566 -356 -29 132 -43,513 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 1.0 2.0 3.0 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 (%)   3,040.9% 1,997.2% 105.3% 68.9% 75.2% 80.6% 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 %   -1.7% -50.3% -6.0% 1.0% 1.1% 1.4% 0.0% 0.0%   ROI %   -1.8% -51.0% -6.0% 1.0% 1.1% 1.4% 0.0% 0.0%   ROE %   -1.8% -65.2% -2.7% 2.0% -2.6% 1.5% 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 %   -1.6% -48.4% -2.5% 1.2% -0.2% 0.9% 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, %   -172,798.3% -3,906.9% -1,268.4% 6,926.6% 6,943.2% 5,800.8% 0.0% 0.0%   Gearing %   -5,957.4% -203.7% -4,061.1% 8,520.8% -55,192.8% 11,222.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.0% 1.0% 1.0% 2.9% 2.0% 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   1.7 2.3 50.6 11.0 39.0 12.0 0.0 0.0   Current Ratio   1.7 2.3 50.6 11.0 39.0 12.0 0.0 0.0   Cash and cash equivalent   628.0 728.3 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)   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   869.0 1,516.2 3,523.4 2,124.8 2,748.1 2,599.9 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 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