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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   2.7% 8.7% 7.2% 4.9% 4.3% 7.0% 20.0% 20.0%   Credit score (0-100)   61 28 32 43 47 34 6 6   Credit rating   BBB BB BBB BBB BBB BBB B B   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   100 -180 -328 -19.5 226 -164 0.0 0.0   EBITDA   100 -180 -328 -19.5 226 -164 0.0 0.0   EBIT   100 -1,332 -328 -67.5 101 -302 0.0 0.0   Pre-tax profit (PTP)   -72.9 -1,401.6 -657.7 -596.2 -762.5 -1,379.7 0.0 0.0   Net earnings   -72.9 -1,401.6 -657.7 -596.2 -762.5 -1,379.7 0.0 0.0   Pre-tax profit without non-rec. items   -72.9 -1,402 -658 -596 -762 -1,380 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   17,890 16,738 16,738 17,082 17,253 17,115 0.0 0.0   Shareholders equity total   2,675 1,274 616 20.0 -742 -2,122 -2,722 -2,722   Interest-bearing liabilities   15,260 15,163 15,510 16,256 16,016 15,923 2,722 2,722   Balance sheet total (assets)   18,119 16,957 16,743 17,139 17,355 17,256 0.0 0.0   Net Debt   15,256 15,162 15,505 16,216 15,949 15,801 2,722 2,722     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   100 -180 -328 -19.5 226 -164 0.0 0.0   Gross profit growth   0.0% 0.0% -82.1% 94.1% 0.0% 0.0% 0.0% 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)   18,119 16,957 16,743 17,139 17,355 17,256 0 0   Balance sheet change%   -1.1% -6.4% -1.3% 2.4% 1.3% -0.6% -100.0% 0.0%   Added value   100.0 -1,332.0 -328.1 -19.5 148.6 -164.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,152 0 295 45 -275 -17,115 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 (%)   100.0% 739.4% 100.0% 347.0% 44.4% 183.8% 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 %   0.5% -7.3% -0.7% 0.1% 0.6% -1.2% 0.0% 0.0%   ROI %   0.6% -7.4% -3.4% -0.9% 0.6% -2.3% 0.0% 0.0%   ROE %   -2.7% -71.0% -69.6% -187.4% -8.8% -8.0% 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 %   14.8% 7.5% 3.7% 0.1% -4.1% -11.0% -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, %   15,259.8% -8,415.8% -4,726.3% -83,298.8% 7,046.1% -9,621.7% 0.0% 0.0%   Gearing %   570.4% 1,190.3% 2,517.1% 81,375.8% -2,157.0% -750.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 0.7% 2.9% 5.4% 6.3% 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 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.9 1.3 5.0 39.8 67.3 121.6 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 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   -1,406.9 -1,933.7 -3,302.8 -4,729.4 -6,034.9 -7,799.7 -1,361.1 -1,361.1   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