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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   2.1% 2.4% 2.5% 2.9% 4.5% 2.6% 16.1% 16.1%   Credit score (0-100)   69 64 60 58 46 61 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   108 478 371 334 -185 399 0.0 0.0   EBITDA   108 478 371 334 -185 399 0.0 0.0   EBIT   108 348 241 204 -315 269 0.0 0.0   Pre-tax profit (PTP)   46.6 157.1 71.8 30.5 -508.1 2.3 0.0 0.0   Net earnings   46.6 115.6 56.2 -17.6 -390.0 -70.3 0.0 0.0   Pre-tax profit without non-rec. items   46.6 157 71.8 30.5 -508 2.3 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   10,063 9,979 9,849 9,719 9,589 9,460 0.0 0.0   Shareholders equity total   3,034 3,150 3,206 3,188 2,798 2,728 -1,272 -1,272   Interest-bearing liabilities   7,179 7,014 7,079 7,054 6,819 6,606 1,272 1,272   Balance sheet total (assets)   10,229 10,303 10,416 10,443 9,837 9,614 0.0 0.0   Net Debt   7,177 6,738 6,525 6,365 6,739 6,478 1,272 1,272     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   108 478 371 334 -185 399 0.0 0.0   Gross profit growth   0.0% 341.9% -22.4% -10.0% 0.0% 0.0% -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)   10,229 10,303 10,416 10,443 9,837 9,614 0 0   Balance sheet change%   0.0% 0.7% 1.1% 0.3% -5.8% -2.3% -100.0% 0.0%   Added value   108.2 478.1 371.2 334.2 -184.9 399.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,063 -214 -260 -260 -260 -260 -9,460 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   100.0% 72.8% 65.0% 61.1% 170.3% 67.4% 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 %   1.1% 3.7% 2.3% 2.0% -3.1% 2.8% 0.0% 0.0%   ROI %   1.1% 3.7% 2.3% 2.0% -3.1% 2.8% 0.0% 0.0%   ROE %   1.5% 3.7% 1.8% -0.6% -13.0% -2.5% 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 %   29.7% 30.6% 30.8% 30.5% 28.4% 28.4% -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, %   6,634.3% 1,409.5% 1,757.9% 1,904.8% -3,645.7% 1,622.7% 0.0% 0.0%   Gearing %   236.6% 222.7% 220.8% 221.3% 243.7% 242.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.2% 2.4% 2.5% 2.8% 4.0% 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   0.1 0.1 0.3 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   2.4 275.4 553.6 689.2 80.0 127.8 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   -2,086.4 -1,885.7 -1,697.5 -1,539.7 -1,906.1 -1,990.3 -636.1 -636.1   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   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