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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.6% 5.0% 5.4% 3.6% 3.1% 3.4% 11.9% 11.7%   Credit score (0-100)   47 44 40 52 56 54 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -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   132 103 89.2 7.5 109 40.3 0.0 0.0   EBITDA   58.2 64.8 61.0 -60.7 109 40.3 0.0 0.0   EBIT   3.0 6.3 2.4 -102 83.5 14.5 0.0 0.0   Pre-tax profit (PTP)   -84.2 -63.7 -41.5 795.5 152.1 143.4 0.0 0.0   Net earnings   -57.2 -35.9 -38.5 611.7 114.4 108.4 0.0 0.0   Pre-tax profit without non-rec. items   -84.2 -63.7 -41.5 796 152 143 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   3,156 3,199 3,141 3,031 3,006 2,985 0.0 0.0   Shareholders equity total   -77.7 -114 -152 460 574 682 632 632   Interest-bearing liabilities   4,445 4,422 4,400 3,392 3,814 3,812 0.0 0.0   Balance sheet total (assets)   4,683 4,693 4,647 4,403 4,417 4,513 632 632   Net Debt   2,978 3,061 2,993 2,040 2,425 2,302 -632 -632     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   132 103 89.2 7.5 109 40.3 0.0 0.0   Gross profit growth   -35.4% -22.0% -13.6% -91.6% 1,362.8% -63.0% -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)   4,683 4,693 4,647 4,403 4,417 4,513 632 632   Balance sheet change%   37.6% 0.2% -1.0% -5.3% 0.3% 2.2% -86.0% 0.0%   Added value   58.2 64.8 61.0 -60.7 125.0 40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -16 -117 -151 -51 -47 -2,985 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 (%)   2.3% 6.1% 2.7% -1,371.1% 76.6% 36.1% 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 %   2.9% 2.4% 3.5% 26.2% 8.6% 7.4% 0.0% 0.0%   ROI %   3.9% 2.6% 3.8% 29.2% 9.3% 7.5% 0.0% 0.0%   ROE %   -1.4% -0.8% -0.8% 24.0% 22.1% 17.3% 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 %   -1.6% -2.4% -3.2% 10.4% 13.0% 15.1% 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, %   5,117.5% 4,720.8% 4,910.0% -3,362.5% 2,223.8% 5,712.5% 0.0% 0.0%   Gearing %   -5,716.7% -3,892.0% -2,892.6% 738.1% 664.5% 558.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.0% 4.7% 10.6% 6.4% 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   4.5 3.7 3.6 2.4 2.9 3.2 0.0 0.0   Current Ratio   4.5 3.7 3.6 2.4 3.0 3.2 0.0 0.0   Cash and cash equivalent   1,466.9 1,361.3 1,407.6 1,351.9 1,389.1 1,509.8 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   70.5 -128.2 103.1 -434.6 -365.2 -164.7 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 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 40 0 0   EBIT / employee   0 0 0 0 0 15 0 0   Net earnings / employee   0 0 0 0 0 108 0 0