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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   5.6% 4.7% 7.3% 10.5% 14.1% 14.3% 21.2% 21.2%   Credit score (0-100)   42 45 32 22 15 15 5 5   Credit rating   BBB BBB BBB BB BB BB B B   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   543 594 438 170 -15.6 -59.1 0.0 0.0   EBITDA   92.5 94.5 35.1 -96.4 -133 -59.1 0.0 0.0   EBIT   90.6 92.5 33.2 -98.3 -135 -62.9 0.0 0.0   Pre-tax profit (PTP)   78.8 69.7 24.5 -107.9 -138.8 -64.9 0.0 0.0   Net earnings   60.8 51.1 18.4 -107.9 -138.8 -64.9 0.0 0.0   Pre-tax profit without non-rec. items   78.8 69.7 24.5 -108 -139 -64.9 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   537 535 533 531 529 0.0 0.0 0.0   Shareholders equity total   353 405 398 290 151 86.4 6.4 6.4   Interest-bearing liabilities   168 139 109 77.9 45.3 0.0 0.0 0.0   Balance sheet total (assets)   567 625 566 571 541 530 6.4 6.4   Net Debt   151 66.4 80.3 61.0 44.3 -500 -6.4 -6.4     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   543 594 438 170 -15.6 -59.1 0.0 0.0   Gross profit growth   38.6% 9.5% -26.4% -61.0% 0.0% -278.2% 0.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   567 625 566 571 541 530 6 6   Balance sheet change%   -15.9% 10.2% -9.5% 0.8% -5.3% -2.1% -98.8% 0.0%   Added value   92.5 94.5 35.1 -96.4 -132.7 -59.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -4 -533 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 (%)   16.7% 15.6% 7.6% -57.6% 861.3% 106.5% 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 %   14.6% 15.5% 5.6% -17.3% -24.2% -11.7% 0.0% 0.0%   ROI %   17.9% 17.4% 6.4% -22.5% -47.7% -44.2% 0.0% 0.0%   ROE %   18.8% 13.5% 4.6% -31.4% -62.9% -54.6% 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 %   62.3% 64.7% 70.3% 50.8% 28.0% 16.3% 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, %   163.6% 70.3% 229.0% -63.3% -33.4% 845.7% 0.0% 0.0%   Gearing %   47.6% 34.5% 27.4% 26.8% 29.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 15.0% 7.3% 10.3% 6.8% 10.5% 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   0.4 0.8 0.4 0.2 0.0 1.2 0.0 0.0   Current Ratio   0.4 0.8 0.4 0.2 0.0 1.2 0.0 0.0   Cash and cash equivalent   17.0 73.0 28.9 16.9 1.0 499.9 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   -42.0 -19.8 -56.9 -195.5 -366.4 86.4 0.0 0.0   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   46 47 18 -48 -66 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 47 18 -48 -66 0 0 0   EBIT / employee   45 46 17 -49 -67 0 0 0   Net earnings / employee   30 26 9 -54 -69 0 0 0