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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   2.7% 2.5% 2.6% 2.9% 2.0% 4.8% 9.2% 9.0%   Credit score (0-100)   61 62 60 58 67 45 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 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 0 0 0 0 0 0 0   Gross profit   634 684 618 600 372 334 0.0 0.0   EBITDA   107 204 68.4 49.8 2,084 -73.1 0.0 0.0   EBIT   54.9 151 32.4 10.8 2,072 -83.4 0.0 0.0   Pre-tax profit (PTP)   -108.3 31.8 -56.0 -99.7 2,016.6 -76.8 0.0 0.0   Net earnings   -126.7 75.0 -43.6 -78.7 1,610.3 -75.3 0.0 0.0   Pre-tax profit without non-rec. items   -108 31.8 -56.0 -99.7 2,017 -76.8 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   10,918 8,872 8,969 8,943 4,803 4,795 0.0 0.0   Shareholders equity total   4,117 4,081 3,925 3,732 5,224 5,027 4,767 4,767   Interest-bearing liabilities   6,599 4,587 4,846 5,067 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,949 8,948 9,055 9,043 5,377 5,156 4,767 4,767   Net Debt   6,596 4,578 4,841 5,064 -504 -322 -4,767 -4,767     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   634 684 618 600 372 334 0.0 0.0   Gross profit growth   4.7% 7.9% -9.6% -2.8% -38.1% -10.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,949 8,948 9,055 9,043 5,377 5,156 4,767 4,767   Balance sheet change%   1.3% -18.3% 1.2% -0.1% -40.5% -4.1% -7.6% 0.0%   Added value   107.1 204.4 68.4 49.8 2,110.9 -73.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   118 -2,100 61 -65 -4,152 -18 -4,795 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 -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 (%)   8.7% 22.1% 5.2% 1.8% 557.7% -24.9% 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 %   0.5% 1.5% 0.4% 0.1% 28.7% -1.4% 0.0% 0.0%   ROI %   0.5% 1.6% 0.4% 0.1% 29.6% -1.5% 0.0% 0.0%   ROE %   -3.0% 1.8% -1.1% -2.1% 36.0% -1.5% 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 %   37.6% 45.6% 43.3% 41.3% 97.2% 97.5% 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, %   6,158.3% 2,239.4% 7,073.5% 10,160.5% -24.2% 441.1% 0.0% 0.0%   Gearing %   160.3% 112.4% 123.5% 135.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 1.9% 2.2% 2.2% 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   0.0 0.1 0.1 0.1 3.8 2.8 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 3.8 2.8 0.0 0.0   Cash and cash equivalent   2.4 8.3 5.0 3.4 503.7 322.3 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   -2,394.2 -474.2 -810.8 -1,196.6 420.9 231.4 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   107 204 68 50 2,111 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 204 68 50 2,084 -73 0 0   EBIT / employee   55 151 32 11 2,072 -83 0 0   Net earnings / employee   -127 75 -44 -79 1,610 -75 0 0