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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   5.3% 1.6% 2.6% 2.2% 4.6% 4.4% 14.5% 14.5%   Credit score (0-100)   43 75 60 66 45 47 15 15   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.6 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   0 210 211 218 0 0 0 0   Gross profit   67.3 156 163 123 157 175 0.0 0.0   EBITDA   217 235 125 39.4 157 175 0.0 0.0   EBIT   142 195 125 39.4 157 175 0.0 0.0   Pre-tax profit (PTP)   74.4 211.0 105.3 88.3 26.5 10.0 0.0 0.0   Net earnings   53.6 185.6 79.9 73.4 18.6 -0.3 0.0 0.0   Pre-tax profit without non-rec. items   74.4 211 67.5 4.6 26.5 10.0 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   3,215 3,310 3,310 3,310 3,310 3,310 0.0 0.0   Shareholders equity total   295 480 560 633 652 652 402 402   Interest-bearing liabilities   2,503 2,971 2,828 2,793 2,786 2,750 0.0 0.0   Balance sheet total (assets)   3,326 3,611 3,548 3,579 3,587 3,538 402 402   Net Debt   2,503 2,899 2,788 2,751 2,720 2,708 -402 -402     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   0 210 211 218 0 0 0 0   Net sales growth   0.0% 0.0% 0.3% 3.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   67.3 156 163 123 157 175 0.0 0.0   Gross profit growth   -8.0% 131.2% 4.7% -24.4% 27.8% 11.0% -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)   3,326 3,611 3,548 3,579 3,587 3,538 402 402   Balance sheet change%   67.1% 8.6% -1.7% 0.9% 0.2% -1.4% -88.7% 0.0%   Added value   142.3 195.3 125.0 39.4 157.4 174.8 0.0 0.0   Added value %   0.0% 92.9% 59.3% 18.1% 0.0% 0.0% 0.0% 0.0%   Investments   1,565 95 0 0 0 0 -3,310 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 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% 111.8% 59.3% 18.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 92.9% 59.3% 18.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   211.4% 125.5% 76.7% 32.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 88.3% 37.9% 33.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 107.2% 37.9% 33.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.4% 32.0% 2.1% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 8.4% 3.2% 1.7% 4.2% 3.9% 0.0% 0.0%   ROI %   5.6% 9.2% 3.3% 1.8% 4.3% 4.0% 0.0% 0.0%   ROE %   20.0% 47.9% 15.4% 12.3% 2.9% -0.0% 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 %   8.9% 13.3% 15.8% 17.7% 18.2% 18.4% 100.0% 100.0%   Relative indebtedness %   0.0% 1,466.4% 1,394.5% 1,328.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,432.1% 1,375.5% 1,308.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,151.9% 1,233.5% 2,230.0% 6,976.8% 1,727.9% 1,548.6% 0.0% 0.0%   Gearing %   849.9% 618.8% 505.1% 441.0% 427.3% 422.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 1.7% 2.0% 4.4% 4.7% 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 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 72.0 40.2 42.4 65.5 42.4 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)   0.0 367.3 624.0 421.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 44.8% 19.0% 23.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,834.2 -662.3 -641.7 -631.6 -639.1 -651.7 0.0 0.0   Net working capital %   0.0% -315.0% -304.4% -289.5% 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