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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   2.5% 2.0% 1.8% 6.9% 3.1% 4.3% 11.9% 11.6%   Credit score (0-100)   63 68 71 34 56 48 20 21   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 2.8 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 0 0 0 0 0 0 0   Gross profit   1,161 1,196 1,476 1,606 1,103 546 0.0 0.0   EBITDA   576 902 1,117 1,293 782 223 0.0 0.0   EBIT   538 859 1,069 -692 716 144 0.0 0.0   Pre-tax profit (PTP)   398.4 763.0 984.0 -788.8 555.1 -26.0 0.0 0.0   Net earnings   302.0 593.8 765.7 -1,041.3 426.1 -24.3 0.0 0.0   Pre-tax profit without non-rec. items   398 763 984 -789 555 -26.0 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   9,301 9,258 9,264 7,473 7,582 7,503 0.0 0.0   Shareholders equity total   1,871 2,465 3,230 2,189 2,115 2,091 2,011 2,011   Interest-bearing liabilities   6,142 5,706 5,281 4,866 4,834 4,414 0.0 0.0   Balance sheet total (assets)   9,714 9,788 9,941 8,850 8,711 8,165 2,011 2,011   Net Debt   5,830 5,501 5,216 4,734 4,640 4,311 -2,011 -2,011     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   1,161 1,196 1,476 1,606 1,103 546 0.0 0.0   Gross profit growth   -5.1% 3.0% 23.4% 8.8% -31.3% -50.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   9,714 9,788 9,941 8,850 8,711 8,165 2,011 2,011   Balance sheet change%   0.1% 0.8% 1.6% -11.0% -1.6% -6.3% -75.4% 0.0%   Added value   575.7 901.8 1,116.9 1,292.9 2,701.2 222.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -86 -41 -3,775 43 -158 -7,503 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 5.0 -1.0 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 (%)   46.4% 71.8% 72.5% -43.1% 65.0% 26.3% 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 %   5.5% 9.0% 10.9% -7.4% 8.3% 1.8% 0.0% 0.0%   ROI %   6.7% 10.8% 12.8% -8.6% 10.0% 2.2% 0.0% 0.0%   ROE %   17.6% 27.4% 26.9% -38.4% 19.8% -1.2% 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 %   19.3% 25.2% 32.5% 24.7% 24.3% 25.6% 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, %   1,012.7% 610.0% 467.0% 366.2% 593.0% 1,935.8% 0.0% 0.0%   Gearing %   328.3% 231.5% 163.5% 222.3% 228.5% 211.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.0% 1.6% 1.9% 3.5% 3.8% 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   0.2 0.1 0.3 0.6 0.3 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   311.8 205.0 64.6 131.7 193.7 103.2 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   -1,667.4 -1,497.4 -1,160.9 -365.3 -891.4 -1,138.9 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 0 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 223 0 0   EBIT / employee   0 0 0 0 0 144 0 0   Net earnings / employee   0 0 0 0 0 -24 0 0