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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 1.3% 2.3% 1.2% 2.0% 1.0% 12.9% 12.9%   Credit score (0-100)   61 80 63 81 67 87 18 18   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 33.8 0.0 58.9 0.2 258.4 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   7,401 7,081 7,061 7,384 7,737 8,270 8,270 8,270   Gross profit   901 1,024 897 1,357 852 2,950 0.0 0.0   EBITDA   901 1,024 897 1,357 852 2,500 0.0 0.0   EBIT   135 235 120 511 -109 1,381 0.0 0.0   Pre-tax profit (PTP)   -796.2 102.4 -355.3 414.2 -336.2 1,088.9 0.0 0.0   Net earnings   -796.2 102.4 -355.3 414.2 -336.2 1,088.9 0.0 0.0   Pre-tax profit without non-rec. items   -796 102 -355 414 -336 1,089 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   18,314 18,167 18,292 19,806 20,585 19,983 0.0 0.0   Shareholders equity total   2,059 2,162 1,807 2,221 1,885 2,973 811 811   Interest-bearing liabilities   13,412 14,552 14,777 11,118 11,892 11,573 0.0 0.0   Balance sheet total (assets)   19,484 19,628 20,048 21,235 22,049 22,339 811 811   Net Debt   13,412 14,552 14,777 11,118 11,892 11,573 -811 -811     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   7,401 7,081 7,061 7,384 7,737 8,270 8,270 8,270   Net sales growth   9.1% -4.3% -0.3% 4.6% 4.8% 6.9% 0.0% 0.0%   Gross profit   901 1,024 897 1,357 852 2,950 0.0 0.0   Gross profit growth   250.7% 13.6% -12.3% 51.2% -37.2% 246.4% -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)   19,484 19,628 20,048 21,235 22,049 22,339 811 811   Balance sheet change%   -0.8% 0.7% 2.1% 5.9% 3.8% 1.3% -96.4% 0.0%   Added value   901.3 1,023.7 897.4 1,356.6 737.0 2,500.3 0.0 0.0   Added value %   12.2% 14.5% 12.7% 18.4% 9.5% 30.2% 0.0% 0.0%   Investments   -646 -935 -652 668 -181 -1,721 -19,983 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   12.2% 14.5% 12.7% 18.4% 11.0% 30.2% 0.0% 0.0%   EBIT %   1.8% 3.3% 1.7% 6.9% -1.4% 16.7% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 23.0% 13.4% 37.7% -12.8% 46.8% 0.0% 0.0%   Net Earnings %   -10.8% 1.4% -5.0% 5.6% -4.3% 13.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.4% 12.6% 6.0% 17.1% 8.1% 26.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.8% 1.4% -5.0% 5.6% -4.3% 13.2% 0.0% 0.0%   ROA %   -3.2% 1.7% -0.8% 3.5% 1.1% 7.3% 0.0% 0.0%   ROI %   -3.9% 2.0% -0.9% 3.6% 1.4% 11.5% 0.0% 0.0%   ROE %   -32.4% 4.8% -17.9% 20.6% -16.4% 44.8% 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 %   10.6% 11.1% 9.0% 12.9% 8.5% 13.3% 100.0% 100.0%   Relative indebtedness %   230.8% 243.1% 250.9% 198.8% 260.6% 234.2% 0.0% 0.0%   Relative net indebtedness %   230.8% 243.1% 250.9% 198.8% 260.6% 234.2% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   1,488.0% 1,421.5% 1,646.6% 819.6% 1,396.5% 462.9% 0.0% 0.0%   Gearing %   651.2% 673.1% 818.0% 500.7% 631.1% 389.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.6% 1.4% 2.3% 5.1% 4.6% 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 0.1 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.4 0.1 0.2 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)   19.4 30.0 24.6 22.9 11.5 19.2 0.0 0.0   Trade creditors turnover (days)   51.8 23.9 57.3 42.0 70.9 50.4 0.0 0.0   Current assets / Net sales %   6.6% 11.0% 15.2% 10.1% 9.7% 16.8% 9.8% 9.8%   Net working capital   -6,768.6 -11,438.2 -11,642.9 -1,133.2 -7,846.9 -4,772.6 0.0 0.0   Net working capital %   -91.5% -161.5% -164.9% -15.3% -101.4% -57.7% 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