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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   2.2% 3.0% 3.1% 5.6% 4.7% 2.7% 10.2% 10.2%   Credit score (0-100)   68 57 55 40 44 61 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 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 0 0 0 0 0 0 0   Gross profit   783 573 346 126 183 236 0.0 0.0   EBITDA   527 315 257 126 172 236 0.0 0.0   EBIT   471 230 174 50.4 98.7 189 0.0 0.0   Pre-tax profit (PTP)   452.8 217.2 166.5 81.4 6.1 223.4 0.0 0.0   Net earnings   352.8 167.0 132.5 13.1 -16.1 179.8 0.0 0.0   Pre-tax profit without non-rec. items   453 217 167 81.4 6.1 223 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   2,285 2,347 2,265 2,311 2,194 2,146 0.0 0.0   Shareholders equity total   1,477 1,589 1,665 1,678 1,662 1,781 1,541 1,541   Interest-bearing liabilities   700 590 792 690 617 561 0.0 0.0   Balance sheet total (assets)   2,442 2,521 2,540 2,545 2,525 2,588 1,541 1,541   Net Debt   642 590 792 690 617 561 -1,541 -1,541     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   783 573 346 126 183 236 0.0 0.0   Gross profit growth   20.7% -26.9% -39.6% -63.6% 45.3% 28.9% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,442 2,521 2,540 2,545 2,525 2,588 1,541 1,541   Balance sheet change%   23.3% 3.2% 0.8% 0.2% -0.8% 2.5% -40.4% 0.0%   Added value   527.2 315.5 257.1 126.1 174.4 236.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   664 -22 -166 -30 -191 -95 -2,146 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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% 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 (%)   60.1% 40.3% 50.2% 40.0% 53.9% 79.9% 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 %   21.4% 9.7% 7.6% 4.3% 2.1% 10.6% 0.0% 0.0%   ROI %   27.9% 11.0% 8.3% 4.5% 2.3% 11.7% 0.0% 0.0%   ROE %   26.6% 10.9% 8.1% 0.8% -1.0% 10.4% 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 %   60.5% 63.0% 65.5% 65.9% 65.8% 68.8% 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, %   121.8% 187.0% 308.2% 546.9% 357.8% 237.4% 0.0% 0.0%   Gearing %   47.4% 37.1% 47.6% 41.1% 37.1% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.5% 3.7% 3.7% 7.3% 8.0% 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   0.2 0.1 0.1 0.1 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   57.3 0.0 0.0 0.0 0.0 0.2 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   -865.0 -758.6 -763.9 -732.2 -587.3 -493.4 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   527 315 257 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   527 315 257 0 0 0 0 0   EBIT / employee   471 230 174 0 0 0 0 0   Net earnings / employee   353 167 132 0 0 0 0 0