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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   1.9% 4.4% 2.1% 2.6% 4.2% 2.3% 12.0% 12.0%   Credit score (0-100)   72 47 65 61 47 64 20 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.1 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   95 0 0 0 0 0 0 0   Gross profit   88.4 -7.6 315 90.0 -16.5 -15.3 0.0 0.0   EBITDA   88.4 -7.6 315 90.0 -16.5 -15.3 0.0 0.0   EBIT   88.4 -7.6 315 90.0 -16.5 -15.3 0.0 0.0   Pre-tax profit (PTP)   29.5 -433.2 558.2 288.4 -417.6 149.8 0.0 0.0   Net earnings   42.7 -359.8 490.6 329.3 -292.2 231.5 0.0 0.0   Pre-tax profit without non-rec. items   29.5 -433 558 288 -418 150 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,056 1,586 2,077 2,311 1,901 2,010 1,428 1,428   Interest-bearing liabilities   2,652 4,135 4,419 5,853 4,534 4,242 0.0 0.0   Balance sheet total (assets)   4,819 5,727 6,659 8,230 6,482 6,362 1,428 1,428   Net Debt   2,639 4,135 4,083 5,850 4,532 4,241 -1,428 -1,428     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   95 0 0 0 0 0 0 0   Net sales growth   -84.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   88.4 -7.6 315 90.0 -16.5 -15.3 0.0 0.0   Gross profit growth   -85.2% 0.0% 0.0% -71.4% 0.0% 7.3% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,819 5,727 6,659 8,230 6,482 6,362 1,428 1,428   Balance sheet change%   1.5% 18.8% 16.3% 23.6% -21.2% -1.9% -77.6% 0.0%   Added value   88.4 -7.6 315.1 90.0 -16.5 -15.3 0.0 0.0   Added value %   92.9% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -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 %   92.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.9% 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 %   44.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% -1.9% 11.7% 10.3% 2.0% 10.1% 0.0% 0.0%   ROI %   2.9% -1.9% 11.9% 10.4% 2.0% 10.2% 0.0% 0.0%   ROE %   2.0% -19.8% 26.8% 15.0% -13.9% 11.8% 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 %   42.7% 27.7% 31.2% 28.1% 29.3% 31.6% 100.0% 100.0%   Relative indebtedness %   2,902.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,888.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,984.3% -54,716.3% 1,295.9% 6,499.0% -27,512.3% -27,784.9% 0.0% 0.0%   Gearing %   129.0% 260.7% 212.8% 253.3% 238.5% 211.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 9.8% 3.9% 9.3% 10.9% 11.3% 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 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   13.4 0.0 336.0 2.2 2.2 0.5 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)   325.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   151.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,618.6 -3,983.5 -4,045.7 -5,017.4 -3,537.8 -3,591.2 0.0 0.0   Net working capital %   -2,751.5% 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   48 0 0 0 0 0 0 0   Added value / employee   44 -4 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -4 0 0 0 0 0 0   EBIT / employee   44 -4 0 0 0 0 0 0   Net earnings / employee   21 -180 0 0 0 0 0 0