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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   9.1% 6.7% 4.6% 4.1% 3.9% 4.8% 17.5% 17.3%   Credit score (0-100)   28 35 45 48 49 45 9 9   Credit rating   BB BBB BBB BBB BBB BBB B 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 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   3,927 2,873 4,166 4,195 4,791 3,433 0.0 0.0   EBITDA   3,158 2,248 3,383 3,424 4,124 2,712 0.0 0.0   EBIT   1,545 635 1,770 1,811 2,511 1,099 0.0 0.0   Pre-tax profit (PTP)   -192.4 -313.8 1,098.1 1,232.9 1,757.9 350.6 0.0 0.0   Net earnings   -192.4 -313.8 1,098.1 1,232.9 1,757.9 350.6 0.0 0.0   Pre-tax profit without non-rec. items   -192 -314 1,098 1,233 1,758 351 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   21,587 19,974 18,362 16,749 15,136 13,524 0.0 0.0   Shareholders equity total   -4,593 -4,907 -3,808 -1,081 -1,108 -1,066 -1,066 -1,066   Interest-bearing liabilities   0.0 16,081 12,270 11,877 10,402 9,485 1,066 1,066   Balance sheet total (assets)   22,482 20,686 18,837 18,264 17,086 17,199 0.0 0.0   Net Debt   -18.9 16,028 12,246 11,793 10,323 7,442 1,066 1,066     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   3,927 2,873 4,166 4,195 4,791 3,433 0.0 0.0   Gross profit growth   -10.4% -26.8% 45.0% 0.7% 14.2% -28.3% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   22,482 20,686 18,837 18,264 17,086 17,199 0 0   Balance sheet change%   -5.2% -8.0% -8.9% -3.0% -6.5% 0.7% -100.0% 0.0%   Added value   3,157.7 2,247.7 3,382.7 3,424.1 4,123.9 2,712.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,225 -3,225 -3,225 -3,225 -3,225 -3,225 -13,524 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   39.3% 22.1% 42.5% 43.2% 52.4% 32.0% 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 %   5.6% 2.5% 7.3% 8.6% 13.4% 6.0% 0.0% 0.0%   ROI %   0.0% 8.1% 12.5% 15.0% 22.6% 11.1% 0.0% 0.0%   ROE %   -0.8% -1.5% 5.6% 6.6% 9.9% 2.0% 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 %   -17.0% -19.2% -16.8% -5.6% -6.1% -5.8% -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, %   -0.6% 713.1% 362.0% 344.4% 250.3% 274.4% 0.0% 0.0%   Gearing %   0.0% -327.7% -322.2% -1,098.7% -939.1% -889.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.0% 4.7% 4.8% 6.8% 7.6% 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 0.1 0.0 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   18.9 52.8 23.9 83.7 79.4 2,043.1 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   -26,179.4 -12,667.1 -10,870.0 -7,442.1 -6,842.0 -6,038.7 -533.1 -533.1   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   1,579 1,124 1,128 1,141 2,062 1,356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,579 1,124 1,128 1,141 2,062 1,356 0 0   EBIT / employee   773 318 590 604 1,256 550 0 0   Net earnings / employee   -96 -157 366 411 879 175 0 0