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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   2.2% 1.6% 1.6% 2.3% 1.7% 2.6% 9.5% 9.4%   Credit score (0-100)   68 74 73 64 71 61 26 26   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.2 10.3 12.4 0.1 4.1 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   431 522 442 379 406 314 0.0 0.0   EBITDA   561 1,259 442 379 215 6.2 0.0 0.0   EBIT   496 890 530 379 603 29.4 0.0 0.0   Pre-tax profit (PTP)   230.1 737.9 414.1 287.5 327.4 -166.2 0.0 0.0   Net earnings   178.7 576.2 326.8 224.8 253.6 -113.8 0.0 0.0   Pre-tax profit without non-rec. items   230 738 414 288 327 -166 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   18,720 15,235 11,400 11,400 7,680 7,750 0.0 0.0   Shareholders equity total   6,027 6,603 6,930 4,955 5,208 5,174 3,559 3,559   Interest-bearing liabilities   11,764 10,780 7,320 9,245 5,243 7,038 0.0 0.0   Balance sheet total (assets)   18,720 18,469 15,044 14,722 11,004 12,414 3,559 3,559   Net Debt   11,764 10,780 7,320 9,245 5,243 7,038 -3,559 -3,559     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   431 522 442 379 406 314 0.0 0.0   Gross profit growth   -24.4% 20.9% -15.3% -14.3% 7.3% -22.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   18,720 18,469 15,044 14,722 11,004 12,414 3,559 3,559   Balance sheet change%   -5.5% -1.3% -18.5% -2.1% -25.3% 12.8% -71.3% 0.0%   Added value   496.5 890.3 530.1 378.9 603.0 29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,081 -3,485 -3,835 0 -3,720 70 -7,750 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 5.0 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 (%)   115.1% 170.6% 119.9% 100.0% 148.4% 9.4% 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 %   2.8% 5.2% 3.3% 2.6% 5.0% 0.9% 0.0% 0.0%   ROI %   2.8% 5.2% 3.4% 2.6% 5.1% 0.9% 0.0% 0.0%   ROE %   3.0% 9.1% 4.8% 3.8% 5.0% -2.2% 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 %   32.2% 35.8% 46.1% 33.7% 47.3% 41.7% 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, %   2,095.1% 856.3% 1,655.6% 2,440.3% 2,443.1% 112,654.9% 0.0% 0.0%   Gearing %   195.2% 163.3% 105.6% 186.6% 100.7% 136.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 1.6% 1.2% 4.3% 4.4% 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 0.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.5 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   -1,895.5 -2,195.7 -368.5 -2,584.0 -1,738.1 -3,347.6 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   0 0 0 0 603 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 215 6 0 0   EBIT / employee   0 0 0 0 603 29 0 0   Net earnings / employee   0 0 0 0 254 -114 0 0