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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.4% 5.9% 6.0% 5.9% 5.9% 6.0% 16.1% 16.1%   Credit score (0-100)   48 39 37 39 38 39 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   92.0 32.9 -18.6 43.6 165 216 0.0 0.0   EBITDA   92.0 32.9 -18.6 43.6 165 216 0.0 0.0   EBIT   92.0 16.6 -34.8 13.3 133 184 0.0 0.0   Pre-tax profit (PTP)   52.3 -62.5 -132.4 -88.1 -35.2 -12.3 0.0 0.0   Net earnings   40.8 -68.8 -109.2 -75.4 -34.5 -16.6 0.0 0.0   Pre-tax profit without non-rec. items   52.3 -62.5 -132 -88.1 -35.2 -12.3 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   1,913 1,897 3,104 3,431 3,399 3,367 0.0 0.0   Shareholders equity total   102 33.3 -75.9 -151 -186 -202 -252 -252   Interest-bearing liabilities   1,813 1,860 2,767 3,239 3,305 3,313 252 252   Balance sheet total (assets)   1,960 2,836 3,127 3,487 3,543 3,521 0.0 0.0   Net Debt   1,767 928 2,767 3,196 3,174 3,165 252 252     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   92.0 32.9 -18.6 43.6 165 216 0.0 0.0   Gross profit growth   229.6% -64.3% 0.0% 0.0% 279.0% 30.7% -100.0% 0.0%   Employees   0 0 0 0 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)   1,960 2,836 3,127 3,487 3,543 3,521 0 0   Balance sheet change%   0.8% 44.7% 10.2% 11.5% 1.6% -0.6% -100.0% 0.0%   Added value   92.0 32.9 -18.6 43.6 163.4 216.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -32 1,190 297 -64 -64 -3,367 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 -1.0 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 (%)   100.0% 50.6% 187.5% 30.5% 80.6% 85.2% 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 %   4.7% 0.7% -1.2% 0.4% 3.6% 4.9% 0.0% 0.0%   ROI %   4.8% 0.9% -1.5% 0.4% 4.1% 5.6% 0.0% 0.0%   ROE %   49.9% -101.6% -6.9% -2.3% -1.0% -0.5% 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 %   5.2% 1.2% -2.4% -4.2% -5.0% -5.5% -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, %   1,920.9% 2,822.9% -14,908.2% 7,333.9% 1,921.8% 1,465.6% 0.0% 0.0%   Gearing %   1,776.4% 5,589.1% -3,643.7% -2,140.9% -1,779.2% -1,637.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 4.3% 4.2% 3.4% 5.1% 5.9% 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   0.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   46.3 932.0 0.0 42.9 130.4 147.8 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   -403.5 -1,863.9 -3,179.5 -3,582.6 -3,585.0 -3,569.6 -126.2 -126.2   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 0 163 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 165 216 0 0   EBIT / employee   0 0 0 0 133 184 0 0   Net earnings / employee   0 0 0 0 -34 -17 0 0