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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   8.3% 11.7% 6.5% 8.5% 10.2% 6.2% 16.4% 16.4%   Credit score (0-100)   31 20 35 28 23 38 11 11   Credit rating   BB BB BBB BB BB BBB 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 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   1,880 -878 1,687 294 142 2,992 0.0 0.0   EBITDA   1,880 -878 1,687 294 142 2,992 0.0 0.0   EBIT   1,702 -1,061 1,496 -25.6 -398 2,403 0.0 0.0   Pre-tax profit (PTP)   98.1 -2,777.8 -160.7 -2,190.5 -4,931.6 -2,079.7 0.0 0.0   Net earnings   -177.8 -3,090.3 -160.7 -2,205.6 -4,737.1 -2,079.7 0.0 0.0   Pre-tax profit without non-rec. items   98.1 -2,778 -161 -2,190 -4,932 -2,080 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   12,017 12,184 13,070 14,909 16,632 16,190 0.0 0.0   Shareholders equity total   -46,092 -49,182 -49,343 -51,549 -51,671 -54,249 -52,340 -52,340   Interest-bearing liabilities   88,344 90,167 91,734 96,114 96,607 98,987 52,340 52,340   Balance sheet total (assets)   45,906 44,031 45,673 48,255 50,889 50,968 0.0 0.0   Net Debt   85,745 90,167 91,734 96,081 96,603 98,983 52,340 52,340     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   1,880 -878 1,687 294 142 2,992 0.0 0.0   Gross profit growth   308.1% 0.0% 0.0% -82.6% -51.7% 2,009.0% -100.0% 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)   45,906 44,031 45,673 48,255 50,889 50,968 0 0   Balance sheet change%   27.7% -4.1% 3.7% 5.7% 5.5% 0.2% -100.0% 0.0%   Added value   1,880.0 -878.0 1,686.7 293.5 -79.1 2,992.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   581 -17 696 1,520 1,183 -1,031 -16,190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   90.5% 120.9% 88.7% -8.7% -280.7% 80.3% 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 %   2.8% -0.4% 2.3% 0.7% 0.3% 3.0% 0.0% 0.0%   ROI %   2.9% -0.4% 2.4% 0.7% 0.4% 3.1% 0.0% 0.0%   ROE %   -0.4% -6.9% -0.4% -4.7% -9.6% -4.1% 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 %   -51.3% -53.9% -53.1% -52.7% -51.5% -52.7% -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, %   4,560.8% -10,269.7% 5,438.6% 32,736.0% 68,087.6% 3,308.0% 0.0% 0.0%   Gearing %   -191.7% -183.3% -185.9% -186.5% -187.0% -182.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 2.6% 3.1% 5.5% 5.3% 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   3.3 3.0 3.2 0.3 1.8 1.8 0.0 0.0   Current Ratio   2.7 2.5 2.7 0.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   2,599.4 0.0 0.0 32.6 3.9 4.3 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   21,473.7 19,172.6 20,380.6 -66,458.0 12,858.9 13,494.8 -26,169.8 -26,169.8   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   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