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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   2.5% 2.8% 3.7% 1.8% 2.6% 2.0% 16.0% 16.0%   Credit score (0-100)   63 58 50 70 61 69 12 12   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.2 0.0 0.1 -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   759 682 228 605 128 671 0.0 0.0   EBITDA   759 682 228 605 128 671 0.0 0.0   EBIT   759 682 228 605 128 671 0.0 0.0   Pre-tax profit (PTP)   69.1 -18.8 -455.9 343.7 -1.1 446.4 0.0 0.0   Net earnings   69.1 -18.8 -455.9 343.7 -1.1 446.4 0.0 0.0   Pre-tax profit without non-rec. items   1,449 1,382 911 867 513 949 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   18,625 18,625 18,625 18,625 18,625 18,625 0.0 0.0   Shareholders equity total   -18.9 137 -319 25.1 24.0 470 -19,336 -19,336   Interest-bearing liabilities   6,247 6,256 6,424 6,430 6,436 6,443 19,336 19,336   Balance sheet total (assets)   19,124 19,358 19,726 19,770 19,114 19,460 0.0 0.0   Net Debt   5,780 6,163 6,120 6,005 6,245 5,928 19,336 19,336     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   759 682 228 605 128 671 0.0 0.0   Gross profit growth   39.2% -10.2% -66.6% 166.0% -78.8% 422.1% -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)   19,124 19,358 19,726 19,770 19,114 19,460 0 0   Balance sheet change%   1.9% 1.2% 1.9% 0.2% -3.3% 1.8% -100.0% 0.0%   Added value   759.3 681.7 227.5 605.2 128.4 670.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -18,625 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.0% 3.5% 1.2% 3.0% 1.3% 3.6% 0.0% 0.0%   ROI %   4.3% 3.9% 1.3% 3.6% 1.6% 4.3% 0.0% 0.0%   ROE %   0.4% -0.2% -4.6% 3.5% -4.6% 180.6% 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 %   -0.1% 0.7% -1.6% 0.1% 0.1% 2.4% -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, %   761.2% 904.0% 2,689.5% 992.3% 4,862.0% 884.0% 0.0% 0.0%   Gearing %   -33,093.4% 4,556.0% -2,016.3% 25,571.1% 26,807.5% 1,369.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -11.1% -11.2% -10.8% -4.1% -4.0% -3.9% 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 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   467.7 92.5 304.2 425.2 191.8 515.4 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   -7,276.0 -7,415.3 -8,361.9 -8,488.3 -8,965.9 -9,002.5 -9,668.1 -9,668.1   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