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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   5.8% 10.2% 10.4% 12.6% 12.6% 15.1% 12.6% 12.6%   Credit score (0-100)   41 24 22 18 17 13 19 19   Credit rating   BBB BB BB BB BB BB 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   1,033 717 901 893 343 870 0.0 0.0   EBITDA   397 187 282 250 195 289 0.0 0.0   EBIT   228 -73.8 43.3 -20.0 -63.3 20.1 0.0 0.0   Pre-tax profit (PTP)   87.9 -224.3 -90.6 -147.3 -211.6 -104.1 0.0 0.0   Net earnings   68.6 -175.2 -70.6 -114.9 -165.3 -81.2 0.0 0.0   Pre-tax profit without non-rec. items   87.9 -224 -90.6 -147 -212 -104 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   2,733 2,485 2,503 2,322 2,155 2,064 0.0 0.0   Shareholders equity total   119 -56.6 -127 -242 -407 -489 -539 -539   Interest-bearing liabilities   3,983 3,247 3,207 3,008 3,148 2,910 1,382 1,382   Balance sheet total (assets)   4,277 3,862 3,692 3,434 3,262 3,113 844 844   Net Debt   3,743 3,109 3,207 3,008 3,146 2,910 1,382 1,382     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   1,033 717 901 893 343 870 0.0 0.0   Gross profit growth   0.0% -30.6% 25.6% -1.0% -61.6% 153.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   4,277 3,862 3,692 3,434 3,262 3,113 844 844   Balance sheet change%   0.0% -9.7% -4.4% -7.0% -5.0% -4.6% -72.9% 0.0%   Added value   396.6 186.7 281.7 249.6 206.3 289.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,864 -600 -311 -542 -517 -450 -2,064 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 (%)   22.1% -10.3% 4.8% -2.2% -18.4% 2.3% 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 %   5.3% -1.8% 1.1% -0.5% -1.7% 0.6% 0.0% 0.0%   ROI %   5.5% -2.0% 1.3% -0.6% -2.1% 0.7% 0.0% 0.0%   ROE %   57.8% -8.8% -1.9% -3.2% -4.9% -2.5% 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 %   2.8% -1.4% -3.3% -6.6% -11.1% -13.6% -39.0% -39.0%   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, %   943.7% 1,664.8% 1,138.4% 1,204.8% 1,609.9% 1,006.7% 0.0% 0.0%   Gearing %   3,359.8% -5,737.4% -2,520.8% -1,242.1% -772.7% -595.6% -256.6% -256.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.2% 4.1% 4.1% 4.8% 4.1% 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 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   240.2 138.3 0.0 0.0 1.8 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   -358.0 -739.6 -859.0 -911.8 -890.5 -1,049.6 -691.1 -691.1   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   198 93 141 125 206 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 93 141 125 195 289 0 0   EBIT / employee   114 -37 22 -10 -63 20 0 0   Net earnings / employee   34 -88 -35 -57 -165 -81 0 0