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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.2% 2.4% 2.0% 2.1% 4.8% 1.8% 10.5% 10.5%   Credit score (0-100)   68 63 67 66 44 72 23 23   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.3 0.1 0.9 0.4 0.0 3.5 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   8,814 8,829 9,473 9,420 7,286 10,721 0.0 0.0   EBITDA   1,053 1,091 1,285 1,322 -1,017 2,017 0.0 0.0   EBIT   395 471 641 656 -1,626 1,363 0.0 0.0   Pre-tax profit (PTP)   778.9 500.2 506.6 516.2 -2,511.5 634.6 0.0 0.0   Net earnings   709.0 432.5 455.3 515.0 -1,963.5 368.1 0.0 0.0   Pre-tax profit without non-rec. items   779 500 507 516 -2,512 635 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   10,032 10,252 10,236 9,640 9,689 9,177 0.0 0.0   Shareholders equity total   5,871 6,303 6,262 5,220 3,257 3,625 1,064 1,064   Interest-bearing liabilities   9,620 9,272 9,313 11,176 11,006 10,491 0.0 0.0   Balance sheet total (assets)   24,751 26,109 25,397 23,802 21,158 20,001 1,064 1,064   Net Debt   9,501 8,646 8,961 11,135 10,958 10,403 -1,064 -1,064     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   8,814 8,829 9,473 9,420 7,286 10,721 0.0 0.0   Gross profit growth   -5.1% 0.2% 7.3% -0.6% -22.7% 47.1% -100.0% 0.0%   Employees   0 19 19 20 19 19 0 0   Employee growth %   0.0% 0.0% 0.0% 5.3% -5.0% 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)   24,751 26,109 25,397 23,802 21,158 20,001 1,064 1,064   Balance sheet change%   -2.3% 5.5% -2.7% -6.3% -11.1% -5.5% -94.7% 0.0%   Added value   1,053.4 1,090.9 1,285.0 1,322.1 -959.6 2,017.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,215 -400 -575 -1,305 -560 -1,166 -7,992 -1,227   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 -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 %   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 (%)   4.5% 5.3% 6.8% 7.0% -22.3% 12.7% 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 %   4.4% 3.2% 3.3% 3.8% -6.8% 7.6% 0.0% 0.0%   ROI %   6.7% 5.0% 5.2% 5.5% -9.7% 10.8% 0.0% 0.0%   ROE %   12.3% 7.1% 7.2% 9.0% -46.3% 10.7% 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 %   23.9% 24.5% 24.8% 21.9% 15.4% 18.1% 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, %   901.9% 792.6% 697.4% 842.3% -1,077.7% 515.7% 0.0% 0.0%   Gearing %   163.9% 147.1% 148.7% 214.1% 337.9% 289.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.8% 4.0% 8.9% 8.6% 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   0.4 0.5 0.5 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   118.8 626.1 351.6 41.1 48.0 87.3 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   -956.4 -666.0 -1,275.3 -2,640.9 -5,578.1 -4,782.9 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 57 68 66 -51 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 68 66 -54 106 0 0   EBIT / employee   0 25 34 33 -86 72 0 0   Net earnings / employee   0 23 24 26 -103 19 0 0