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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   1.2% 1.8% 0.9% 1.2% 1.2% 0.7% 23.8% 23.8%   Credit score (0-100)   83 72 87 83 81 95 3 3   Credit rating   A A A A A AA B B   Credit limit (kDKK)   532.3 13.9 1,573.6 699.2 540.7 2,205.3 -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   2,370 2,276 3,766 3,411 2,923 3,540 3,540 3,540   Gross profit   1,669 1,326 2,687 2,163 1,798 2,353 0.0 0.0   EBITDA   -373 -439 600 345 193 940 0.0 0.0   EBIT   -373 -439 600 345 193 940 0.0 0.0   Pre-tax profit (PTP)   -691.0 -730.0 299.0 3.0 10.0 697.0 0.0 0.0   Net earnings   -681.0 -730.0 299.0 3.0 10.0 697.0 0.0 0.0   Pre-tax profit without non-rec. items   -691 -730 299 3.0 10.0 697 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   36,150 35,066 34,153 33,050 36,399 38,242 0.0 0.0   Shareholders equity total   22,406 21,676 21,976 21,979 21,989 22,686 -145 -145   Interest-bearing liabilities   14,398 13,814 13,647 13,519 13,471 13,519 145 145   Balance sheet total (assets)   41,391 41,051 39,685 38,856 38,396 38,533 0.0 0.0   Net Debt   9,574 12,247 12,956 12,828 13,471 13,519 145 145     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   2,370 2,276 3,766 3,411 2,923 3,540 3,540 3,540   Net sales growth   -549.7% -4.0% 65.5% -9.4% -14.3% 21.1% 0.0% 0.0%   Gross profit   1,669 1,326 2,687 2,163 1,798 2,353 0.0 0.0   Gross profit growth   0.0% -20.6% 102.6% -19.5% -16.9% 30.9% -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)   41,391 41,051 39,685 38,856 38,396 38,533 0 0   Balance sheet change%   -1.5% -0.8% -3.3% -2.1% -1.2% 0.4% -100.0% 0.0%   Added value   -373.0 -439.0 600.0 345.0 193.0 940.0 0.0 0.0   Added value %   -15.7% -19.3% 15.9% 10.1% 6.6% 26.6% 0.0% 0.0%   Investments   1,238 -1,084 -913 -1,103 3,349 1,843 -38,242 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   -15.7% -19.3% 15.9% 10.1% 6.6% 26.6% 0.0% 0.0%   EBIT %   -15.7% -19.3% 15.9% 10.1% 6.6% 26.6% 0.0% 0.0%   EBIT to gross profit (%)   -22.3% -33.1% 22.3% 16.0% 10.7% 39.9% 0.0% 0.0%   Net Earnings %   -28.7% -32.1% 7.9% 0.1% 0.3% 19.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -28.7% -32.1% 7.9% 0.1% 0.3% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -29.2% -32.1% 7.9% 0.1% 0.3% 19.7% 0.0% 0.0%   ROA %   -0.9% -1.1% 1.5% 0.9% 0.7% 2.5% 0.0% 0.0%   ROI %   -0.9% -1.1% 1.6% 0.9% 0.8% 2.6% 0.0% 0.0%   ROE %   -3.0% -3.3% 1.4% 0.0% 0.0% 3.1% 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 %   50.5% 50.1% 53.5% 54.6% 55.4% 57.8% -100.0% -100.0%   Relative indebtedness %   801.1% 851.3% 470.2% 494.8% 561.3% 447.7% 4.1% 4.1%   Relative net indebtedness %   597.5% 782.4% 451.9% 474.5% 561.3% 447.7% 4.1% 4.1%   Net int. bear. debt to EBITDA, %   -2,566.8% -2,789.7% 2,159.3% 3,718.3% 6,979.8% 1,438.2% 0.0% 0.0%   Gearing %   64.3% 63.7% 62.1% 61.5% 61.3% 59.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 2.2% 2.5% 2.0% 1.9% 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   1.8 1.3 1.3 1.5 0.5 0.1 0.0 0.0   Current Ratio   1.8 1.3 1.3 1.5 0.5 0.1 0.0 0.0   Cash and cash equivalent   4,824.0 1,567.0 691.0 691.0 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)   30.5 37.0 89.5 4.4 3.7 10.1 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 %   221.1% 263.0% 146.9% 170.2% 68.3% 8.2% 0.0% 0.0%   Net working capital   2,328.0 1,378.0 1,300.0 1,966.0 -1,645.0 -3,683.0 -72.5 -72.5   Net working capital %   98.2% 60.5% 34.5% 57.6% -56.3% -104.0% -2.0% -2.0%   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