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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   6.9% 3.6% 6.1% 17.4% 12.9% 2.1% 18.5% 18.5%   Credit score (0-100)   36 52 37 8 17 67 8 8   Credit rating   BBB BBB BBB BB BB 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   154 625 406 -112 65.2 847 0.0 0.0   EBITDA   149 625 406 -430 65.2 820 0.0 0.0   EBIT   -21.5 315 95.5 -702 35.7 691 0.0 0.0   Pre-tax profit (PTP)   -71.8 203.2 30.2 -755.8 83.2 337.4 0.0 0.0   Net earnings   -56.8 158.7 23.6 -612.8 65.2 253.1 0.0 0.0   Pre-tax profit without non-rec. items   -71.8 203 30.2 -756 83.2 337 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   2,309 2,098 1,787 138 100 11,641 0.0 0.0   Shareholders equity total   222 381 404 -208 -143 110 59.9 59.9   Interest-bearing liabilities   2,368 2,662 2,347 2,318 1,236 11,934 0.0 0.0   Balance sheet total (assets)   3,592 3,826 3,672 3,085 1,354 13,210 59.9 59.9   Net Debt   2,368 1,882 2,130 2,257 1,117 11,934 -59.9 -59.9     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   154 625 406 -112 65.2 847 0.0 0.0   Gross profit growth   -67.5% 305.7% -35.1% 0.0% 0.0% 1,198.1% -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)   3,592 3,826 3,672 3,085 1,354 13,210 60 60   Balance sheet change%   133.3% 6.5% -4.0% -16.0% -56.1% 875.4% -99.5% 0.0%   Added value   149.0 625.1 406.0 -429.5 308.1 820.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,421 -522 -621 -1,921 -68 11,412 -11,641 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 -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% 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 (%)   -13.9% 50.3% 23.5% 626.0% 54.7% 81.6% 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 %   -0.8% 8.5% 2.5% -20.2% 4.6% 9.4% 0.0% 0.0%   ROI %   -1.1% 11.0% 3.2% -27.1% 6.2% 10.3% 0.0% 0.0%   ROE %   -22.7% 52.7% 6.0% -35.1% 2.9% 34.6% 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 %   6.2% 10.0% 11.0% -6.3% -9.6% 0.8% 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, %   1,588.7% 301.1% 524.6% -525.6% 1,713.0% 1,455.3% 0.0% 0.0%   Gearing %   1,066.3% 699.2% 580.4% -1,112.1% -863.3% 10,858.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.4% 2.6% 2.3% 1.5% 5.4% 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   0.4 0.5 0.6 0.9 0.8 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.9 0.8 0.1 0.0 0.0   Cash and cash equivalent   0.0 779.9 216.8 60.7 119.3 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   -2,072.0 -1,619.8 -1,266.6 -346.7 -243.4 -11,455.9 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   149 625 406 -430 308 820 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 625 406 -430 65 820 0 0   EBIT / employee   -21 315 95 -702 36 691 0 0   Net earnings / employee   -57 159 24 -613 65 253 0 0