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1000.0 Bankruptcy Risk  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.6% 5.3% 6.5% 6.6% 7.8% 13.3% 15.0% 15.0%   Credit score (0-100)   42 42 35 36 30 17 14 14   Credit rating   BBB BBB BBB BBB BB BB 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -5.8 -5.7 -5.7 -5.4 -6.1 -11.7 0.0 0.0   EBIT   -5.8 -5.7 -5.7 -5.4 -6.1 -11.7 0.0 0.0   Pre-tax profit (PTP)   -28.3 -34.9 -149.9 -94.2 51.4 8.7 0.0 0.0   Net earnings   -23.2 -34.9 -149.9 -120.2 51.4 8.7 0.0 0.0   Pre-tax profit without non-rec. items   -28.3 -34.9 -150 -94.2 51.4 8.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,371 1,226 963 728 662 549 309 309   Interest-bearing liabilities   15.2 15.2 20.2 20.2 20.2 20.2 0.0 0.0   Balance sheet total (assets)   1,392 1,246 988 754 687 577 309 309   Net Debt   -1,350 -1,205 -942 -733 -667 -557 -309 -309     See the entire balance sheet 1000.0 Volume  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 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)   1,392 1,246 988 754 687 577 309 309   Balance sheet change%   -8.7% -10.5% -20.7% -23.7% -8.8% -16.1% -46.5% 0.0%   Added value   -5.8 -5.7 -5.7 -5.4 -6.1 -11.7 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 0 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 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   1.0% 0.8% 0.8% 0.8% 7.1% 1.4% 0.0% 0.0%   ROI %   1.0% 0.8% 0.8% 0.8% 7.2% 1.4% 0.0% 0.0%   ROE %   -1.6% -2.7% -13.7% -14.2% 7.4% 1.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Equity ratio %   98.5% 98.4% 97.5% 96.7% 96.3% 95.1% 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, %   23,285.0% 21,022.7% 16,398.3% 13,502.4% 10,967.4% 4,739.3% 0.0% 0.0%   Gearing %   1.1% 1.2% 2.1% 2.8% 3.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   280.2% 298.8% 899.5% 500.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 2025e N/A 2026e N/A Quick Ratio   68.9 61.7 39.2 29.9 27.3 20.5 0.0 0.0   Current Ratio   68.9 61.7 39.2 29.9 27.3 20.5 0.0 0.0   Cash and cash equivalent   1,365.5 1,220.0 962.1 753.5 687.1 576.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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   451.0 174.7 38.1 -1.9 -12.2 548.6 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 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024 2025/5 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