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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   1.1% 1.0% 3.2% 3.6% 4.2% 2.1% 8.1% 8.1%   Credit score (0-100)   85 86 54 52 47 68 30 30   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   2,008.0 3,089.9 0.0 0.0 0.0 1.7 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   10,448 5,385 -10,024 -302 -4,032 5,965 0.0 0.0   EBITDA   10,448 5,385 -10,024 -302 -4,032 5,965 0.0 0.0   EBIT   19,307 5,407 -25,670 -6,353 -14,916 5,292 0.0 0.0   Pre-tax profit (PTP)   7,692.0 5,987.0 -11,056.0 -2,708.0 -12,005.0 -2,726.0 0.0 0.0   Net earnings   5,999.0 4,688.0 -8,633.0 -2,112.0 -9,434.0 -2,684.0 0.0 0.0   Pre-tax profit without non-rec. items   16,551 6,009 -26,702 -8,759 -22,889 -3,399 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   217,621 210,520 206,200 210,062 202,800 203,300 0.0 0.0   Shareholders equity total   49,363 54,052 64,043 29,931 20,497 17,813 17,730 17,730   Interest-bearing liabilities   148,437 140,692 129,441 167,493 171,528 175,722 0.0 0.0   Balance sheet total (assets)   222,281 211,964 208,043 210,241 203,403 209,084 17,730 17,730   Net Debt   147,565 140,692 129,441 167,493 171,528 175,722 -17,730 -17,730     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   10,448 5,385 -10,024 -302 -4,032 5,965 0.0 0.0   Gross profit growth   -47.7% -48.5% 0.0% 97.0% -1,235.1% 0.0% -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)   222,281 211,964 208,043 210,241 203,403 209,084 17,730 17,730   Balance sheet change%   21.6% -4.6% -1.8% 1.1% -3.3% 2.8% -91.5% 0.0%   Added value   19,307.0 5,407.0 -25,670.0 -6,353.0 -14,916.0 5,292.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43,223 -7,101 -4,320 3,862 -7,262 500 -203,300 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 -1.0 -2.0 -3.0 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 %   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 (%)   184.8% 100.4% 256.1% 2,103.6% 369.9% 88.7% 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 %   9.5% 3.3% -12.2% -3.0% -7.2% 2.6% 0.0% 0.0%   ROI %   10.0% 3.5% -12.4% -3.1% -7.3% 2.6% 0.0% 0.0%   ROE %   12.9% 9.1% -14.6% -4.5% -37.4% -14.0% 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 %   22.2% 25.5% 30.8% 14.2% 10.1% 8.5% 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, %   1,412.4% 2,612.7% -1,291.3% -55,461.3% -4,254.2% 2,945.9% 0.0% 0.0%   Gearing %   300.7% 260.3% 202.1% 559.6% 836.8% 986.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 0.8% 1.6% 4.8% 5.0% 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   0.0 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   872.0 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)   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   -154,875.0 -25,458.0 -17,143.0 -56,935.0 -60,783.0 -61,221.0 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 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