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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.1% 2.7% 5.9% 8.9% 8.3% 8.0% 17.9% 17.9%   Credit score (0-100)   31 60 38 27 28 31 8 8   Credit rating   BB BBB BBB BB BB BB 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   0 332 0 39 0 0 0 0   Gross profit   161 332 27.9 -196 4.6 -67.4 0.0 0.0   EBITDA   47.4 272 0.9 -218 -17.4 -67.4 0.0 0.0   EBIT   47.4 272 0.9 -218 -17.4 -112 0.0 0.0   Pre-tax profit (PTP)   46.8 269.6 -2.9 -215.4 -17.2 -111.2 0.0 0.0   Net earnings   46.8 269.6 63.8 -168.0 -13.4 -111.2 0.0 0.0   Pre-tax profit without non-rec. items   46.8 270 -2.9 -215 -17.2 -111 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   2,428 2,428 2,428 2,428 2,428 2,428 0.0 0.0   Shareholders equity total   -351 -81.4 -17.6 -186 -199 -310 -810 -810   Interest-bearing liabilities   3,396 3,396 3,411 3,223 3,223 3,204 810 810   Balance sheet total (assets)   3,045 3,315 3,394 3,037 3,024 2,894 0.0 0.0   Net Debt   3,286 2,905 2,904 3,120 3,140 3,204 810 810     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   0 332 0 39 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   161 332 27.9 -196 4.6 -67.4 0.0 0.0   Gross profit growth   62.4% 106.7% -91.6% 0.0% 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)   3,045 3,315 3,394 3,037 3,024 2,894 0 0   Balance sheet change%   4.7% 8.9% 2.4% -10.5% -0.4% -4.3% -100.0% 0.0%   Added value   47.4 271.8 0.9 -217.7 -17.4 -67.4 0.0 0.0   Added value %   0.0% 81.9% 0.0% -552.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -88 -2,693 0   Net sales trend   0.0 0.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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% 81.9% 0.0% -552.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 81.9% 0.0% -552.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.5% 81.9% 3.3% 111.2% -374.5% 165.5% 0.0% 0.0%   Net Earnings %   0.0% 81.2% 0.0% -426.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 81.2% 0.0% -426.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 81.2% 0.0% -547.1% 0.0% 0.0% 0.0% 0.0%   ROA %   1.4% 8.0% 0.0% -6.6% -0.5% -3.5% 0.0% 0.0%   ROI %   1.4% 8.0% 0.0% -6.6% -0.5% -3.5% 0.0% 0.0%   ROE %   1.6% 8.5% 1.9% -5.2% -0.4% -3.8% 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 %   -10.3% -2.4% -0.5% -5.8% -6.2% -9.7% -100.0% -100.0%   Relative indebtedness %   0.0% 1,023.5% 0.0% 8,186.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 875.5% 0.0% 7,924.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,939.4% 1,069.1% 314,606.7% -1,433.2% -18,085.6% -4,752.9% 0.0% 0.0%   Gearing %   -967.7% -4,172.1% -19,343.5% -1,736.0% -1,619.1% -1,032.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% -0.1% -0.0% -0.0% 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   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   110.0 491.1 507.6 102.9 82.7 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% 174.1% 0.0% 762.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,088.2 -2,818.7 -2,754.9 -2,922.9 -2,936.3 -3,003.4 -405.1 -405.1   Net working capital %   0.0% -849.4% 0.0% -7,423.7% 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