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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.1% 9.5% 5.6% 4.4% 4.6% 3.4% 11.0% 11.0%   Credit score (0-100)   31 26 39 47 45 54 22 22   Credit rating   BB BB BBB BBB BBB 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   676 621 917 802 1,077 1,143 0.0 0.0   EBITDA   86.0 -17.8 389 310 299 413 0.0 0.0   EBIT   57.0 -41.6 314 209 175 292 0.0 0.0   Pre-tax profit (PTP)   -95.3 -199.9 2,142.1 129.2 48.1 181.1 0.0 0.0   Net earnings   -67.4 -156.8 2,100.4 99.7 36.5 139.5 0.0 0.0   Pre-tax profit without non-rec. items   -95.3 -200 2,142 129 48.1 181 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   93.8 70.0 228 127 286 166 0.0 0.0   Shareholders equity total   -1,005 -1,162 939 1,038 875 1,014 654 654   Interest-bearing liabilities   3,257 2,880 1,044 926 974 1,035 0.0 0.0   Balance sheet total (assets)   2,806 2,287 2,856 2,073 2,476 2,469 654 654   Net Debt   3,257 2,786 1.6 926 974 979 -654 -654     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   676 621 917 802 1,077 1,143 0.0 0.0   Gross profit growth   -2.6% -8.1% 47.5% -12.5% 34.2% 6.1% -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)   2,806 2,287 2,856 2,073 2,476 2,469 654 654   Balance sheet change%   5.8% -18.5% 24.9% -27.4% 19.5% -0.3% -73.5% 0.0%   Added value   86.0 -17.8 388.7 310.2 275.7 412.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -48 83 -202 35 -241 -166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.4% -6.7% 34.2% 26.1% 16.2% 25.6% 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 %   1.6% -1.1% 72.0% 8.5% 7.7% 11.8% 0.0% 0.0%   ROI %   1.9% -1.4% 93.3% 10.6% 9.2% 15.0% 0.0% 0.0%   ROE %   -2.5% -6.2% 130.3% 10.1% 3.8% 14.8% 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 %   -26.4% -33.7% 32.9% 50.1% 35.3% 41.1% 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, %   3,785.6% -15,652.3% 0.4% 298.6% 325.4% 237.4% 0.0% 0.0%   Gearing %   -324.1% -247.9% 111.2% 89.2% 111.4% 102.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.2% 6.4% 8.1% 13.4% 11.1% 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   0.2 0.2 0.9 0.7 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.6 1.4 1.9 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 93.3 1,042.3 0.0 0.0 55.5 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   -1,113.6 -1,231.8 705.3 906.1 708.6 940.9 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   86 -18 389 310 276 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 -18 389 310 299 413 0 0   EBIT / employee   57 -42 314 209 175 292 0 0   Net earnings / employee   -67 -157 2,100 100 36 140 0 0