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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 6.9% 3.1% 3.8% 2.2% 1.7% 8.4% 8.4%   Credit score (0-100)   41 35 55 51 65 72 29 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 8.8 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   61.5 110 110 44.2 137 170 0.0 0.0   EBITDA   61.5 110 110 44.2 137 170 0.0 0.0   EBIT   -13.5 35.1 35.3 -31.2 57.4 90.6 0.0 0.0   Pre-tax profit (PTP)   -91.2 -10.7 -154.3 -328.3 -345.2 143.2 0.0 0.0   Net earnings   -72.9 -8.4 -129.7 -296.6 -258.9 96.5 0.0 0.0   Pre-tax profit without non-rec. items   -91.2 -10.7 -154 -328 -345 143 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   3,556 3,481 3,406 3,451 3,371 3,291 0.0 0.0   Shareholders equity total   227 219 89.0 792 11,533 11,630 11,580 11,580   Interest-bearing liabilities   3,368 3,308 10,542 11,082 2,363 7,920 0.0 0.0   Balance sheet total (assets)   3,624 3,597 10,704 12,028 13,942 20,399 11,580 11,580   Net Debt   3,368 3,308 10,542 10,694 2,363 7,646 -11,580 -11,580     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   61.5 110 110 44.2 137 170 0.0 0.0   Gross profit growth   0.0% 79.1% 0.2% -60.0% 210.5% 24.2% -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)   3,624 3,597 10,704 12,028 13,942 20,399 11,580 11,580   Balance sheet change%   0.0% -0.7% 197.6% 12.4% 15.9% 46.3% -43.2% 0.0%   Added value   61.5 110.1 110.3 44.2 132.8 170.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,481 -150 -150 -31 -160 -160 -3,291 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 (%)   -22.0% 31.9% 32.0% -70.7% 41.8% 53.2% 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 %   -0.0% 1.0% 0.5% 0.7% 1.3% 2.2% 0.0% 0.0%   ROI %   -0.0% 1.0% 0.5% 0.7% 1.4% 2.3% 0.0% 0.0%   ROE %   -32.1% -3.8% -84.3% -67.3% -4.2% 0.8% 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 %   6.3% 6.1% 0.8% 6.6% 82.7% 57.0% 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, %   5,478.4% 3,004.0% 9,556.7% 24,206.0% 1,722.5% 4,487.6% 0.0% 0.0%   Gearing %   1,483.5% 1,512.5% 11,849.4% 1,398.5% 20.5% 68.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 1.4% 2.7% 3.8% 7.7% 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 0.0 0.1 0.1 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 387.7 0.0 274.0 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   -3,329.4 -3,320.2 -10,042.5 -10,407.2 -1,555.0 -6,232.9 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   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