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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.4% 2.2% 2.2% 2.2% 2.7% 7.1% 16.4% 16.1%   Credit score (0-100)   56 66 65 65 60 34 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.1 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   244 538 626 752 857 695 0.0 0.0   EBITDA   92.4 289 316 406 515 -955 0.0 0.0   EBIT   31.2 228 254 345 454 -996 0.0 0.0   Pre-tax profit (PTP)   -291.1 -44.0 19.9 20.3 -483.6 -1,903.9 0.0 0.0   Net earnings   -240.2 -49.7 1.2 1.3 -391.0 -1,782.0 0.0 0.0   Pre-tax profit without non-rec. items   -291 -44.0 19.9 20.3 -484 -1,904 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   23,439 23,378 23,317 23,256 23,195 16,003 0.0 0.0   Shareholders equity total   1,486 1,436 1,437 1,439 1,048 -734 -1,234 -1,234   Interest-bearing liabilities   21,615 21,415 21,481 21,332 21,979 16,695 1,234 1,234   Balance sheet total (assets)   23,829 23,559 23,509 23,418 23,458 16,320 0.0 0.0   Net Debt   21,615 21,415 21,481 21,332 21,979 16,695 1,234 1,234     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   244 538 626 752 857 695 0.0 0.0   Gross profit growth   -23.2% 120.5% 16.3% 20.2% 13.9% -18.9% -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)   23,829 23,559 23,509 23,418 23,458 16,320 0 0   Balance sheet change%   -0.2% -1.1% -0.2% -0.4% 0.2% -30.4% -100.0% 0.0%   Added value   92.4 289.1 315.6 406.4 515.1 -955.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -122 -122 -122 -122 -7,233 -16,003 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 -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 (%)   12.8% 42.4% 40.7% 45.9% 53.0% -143.4% 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 %   0.2% 1.0% 1.1% 1.5% 1.9% -4.9% 0.0% 0.0%   ROI %   0.2% 1.0% 1.1% 1.5% 2.0% -5.0% 0.0% 0.0%   ROE %   -15.0% -3.4% 0.1% 0.1% -31.5% -20.5% 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 %   6.3% 6.1% 6.1% 6.1% 4.5% -4.3% -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, %   23,403.2% 7,406.8% 6,806.1% 5,248.6% 4,266.9% -1,748.1% 0.0% 0.0%   Gearing %   1,454.6% 1,491.0% 1,494.4% 1,482.6% 2,097.7% -2,274.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.1% 1.5% 4.3% 4.7% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -13,649.8 -13,698.2 -14,044.4 -14,289.8 -14,979.4 -13,577.1 -617.1 -617.1   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   92 289 316 406 515 -955 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 289 316 406 515 -955 0 0   EBIT / employee   31 228 254 345 454 -996 0 0   Net earnings / employee   -240 -50 1 1 -391 -1,782 0 0