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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   5.8% 7.8% 2.5% 3.1% 5.8% 2.0% 8.5% 8.3%   Credit score (0-100)   41 31 60 56 39 69 29 29   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 1.6 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   -34.9 -40.9 -591 1,401 1,677 1,661 0.0 0.0   EBITDA   -34.9 -40.9 5,040 1,401 1,677 1,661 0.0 0.0   EBIT   -34.9 -2,856 2,224 244 -3,130 7,139 0.0 0.0   Pre-tax profit (PTP)   -297.6 -2,995.5 1,832.5 -183.3 -4,228.2 5,703.0 0.0 0.0   Net earnings   -232.1 -2,256.7 1,429.4 -158.9 -4,593.8 5,653.2 0.0 0.0   Pre-tax profit without non-rec. items   -298 -2,996 1,833 -183 -4,228 5,703 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   6,813 11,564 34,813 37,758 32,952 38,430 0.0 0.0   Shareholders equity total   -2,088 4,655 6,090 5,931 1,337 6,990 6,865 6,865   Interest-bearing liabilities   8,973 7,631 28,648 31,610 31,319 31,353 0.0 0.0   Balance sheet total (assets)   6,893 12,294 35,139 38,172 33,342 39,017 6,865 6,865   Net Debt   8,973 7,631 28,648 31,547 30,932 30,770 -6,865 -6,865     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   -34.9 -40.9 -591 1,401 1,677 1,661 0.0 0.0   Gross profit growth   0.4% -17.2% -1,347.3% 0.0% 19.7% -0.9% -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)   6,893 12,294 35,139 38,172 33,342 39,017 6,865 6,865   Balance sheet change%   -0.0% 78.4% 185.8% 8.6% -12.7% 17.0% -82.4% 0.0%   Added value   -34.9 -40.9 5,039.7 243.8 -3,129.5 7,138.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 1,936 20,433 2,945 -4,806 5,478 -38,430 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 -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% 6,991.6% -376.2% 17.4% -186.7% 429.8% 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 %   -0.4% -26.9% 9.4% 0.7% -8.7% 19.8% 0.0% 0.0%   ROI %   -0.4% -26.9% 9.4% 0.7% -8.9% 20.1% 0.0% 0.0%   ROE %   -3.4% -39.1% 26.6% -2.6% -126.4% 135.8% 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 %   -23.2% 37.9% 17.3% 15.5% 4.0% 17.9% 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, %   -25,736.0% -18,679.0% 568.4% 2,252.1% 1,845.0% 1,852.5% 0.0% 0.0%   Gearing %   -429.8% 163.9% 470.4% 533.0% 2,342.6% 448.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.7% 2.2% 1.4% 3.5% 4.6% 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   0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 63.0 387.5 583.5 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   -8,914.0 -6,922.5 -28,344.7 -31,827.1 -7,644.9 -7,666.3 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