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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 1.9% 3.8% 4.9% 1.7% 2.1% 13.3% 13.0%   Credit score (0-100)   73 69 49 44 72 67 17 18   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   1.1 0.6 0.0 0.0 1.8 0.1 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   523 499 -43.9 -68.0 419 354 0.0 0.0   EBITDA   523 499 -43.9 -68.0 419 354 0.0 0.0   EBIT   523 499 -43.9 -68.0 419 354 0.0 0.0   Pre-tax profit (PTP)   215.2 215.0 -330.8 -352.0 129.3 60.0 0.0 0.0   Net earnings   167.2 168.1 -257.7 -275.1 99.4 46.8 0.0 0.0   Pre-tax profit without non-rec. items   215 215 -331 -352 129 60.0 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   27,688 27,688 28,876 30,104 30,472 30,472 0.0 0.0   Shareholders equity total   1,352 1,520 1,262 987 1,086 1,133 1,008 1,008   Interest-bearing liabilities   27,214 27,520 27,820 28,023 29,391 29,824 0.0 0.0   Balance sheet total (assets)   29,456 29,933 30,022 30,472 31,329 31,830 1,008 1,008   Net Debt   25,446 25,275 26,769 27,670 28,550 28,595 -1,008 -1,008     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   523 499 -43.9 -68.0 419 354 0.0 0.0   Gross profit growth   -20.8% -4.5% 0.0% -54.9% 0.0% -15.4% -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)   29,456 29,933 30,022 30,472 31,329 31,830 1,008 1,008   Balance sheet change%   -8.0% 1.6% 0.3% 1.5% 2.8% 1.6% -96.8% 0.0%   Added value   522.8 499.0 -43.9 -68.0 418.7 354.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,188 1,228 368 0 -30,472 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 -1.0 -2.0 1.0 2.0 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.7% 1.7% -0.1% -0.2% 1.4% 1.1% 0.0% 0.0%   ROI %   1.7% 1.7% -0.2% -0.2% 1.4% 1.1% 0.0% 0.0%   ROE %   13.2% 11.7% -18.5% -24.5% 9.6% 4.2% 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 %   4.6% 5.1% 4.2% 3.3% 3.5% 3.6% 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, %   4,867.5% 5,064.8% -60,957.5% -40,672.6% 6,818.4% 8,073.5% 0.0% 0.0%   Gearing %   2,013.3% 1,810.8% 2,204.3% 2,839.0% 2,705.2% 2,631.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.0% 1.0% 1.0% 1.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,768.3 2,244.9 1,050.7 352.3 841.1 1,229.0 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   -26,179.5 -25,989.4 -27,413.4 -28,993.2 -29,231.8 -29,070.4 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   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