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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   2.9% 3.3% 2.3% 3.4% 3.3% 2.5% 10.4% 10.4%   Credit score (0-100)   60 55 63 54 53 63 24 24   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   882 821 1,222 1,032 1,246 1,620 0.0 0.0   EBITDA   2.2 -72.6 357 120 226 451 0.0 0.0   EBIT   -65.9 -141 289 51.6 158 350 0.0 0.0   Pre-tax profit (PTP)   157.2 103.3 210.8 -29.1 37.9 213.4 0.0 0.0   Net earnings   157.2 103.3 210.8 -29.1 37.9 213.4 0.0 0.0   Pre-tax profit without non-rec. items   157 103 211 -29.1 37.9 213 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   6,142 6,074 6,006 5,938 6,356 7,607 0.0 0.0   Shareholders equity total   753 856 1,067 1,038 1,076 1,289 889 889   Interest-bearing liabilities   3,756 3,518 3,420 3,231 3,149 3,151 0.0 0.0   Balance sheet total (assets)   6,368 6,253 6,158 6,254 6,720 7,996 889 889   Net Debt   3,741 3,515 3,412 3,212 3,127 3,046 -889 -889     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   882 821 1,222 1,032 1,246 1,620 0.0 0.0   Gross profit growth   16.6% -7.0% 48.9% -15.6% 20.7% 30.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   6,368 6,253 6,158 6,254 6,720 7,996 889 889   Balance sheet change%   -1.7% -1.8% -1.5% 1.6% 7.5% 19.0% -88.9% 0.0%   Added value   2.2 -72.6 356.7 119.7 225.8 450.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -136 -136 -136 350 1,149 -7,607 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -7.5% -17.1% 23.6% 5.0% 12.7% 21.6% 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 %   4.1% 3.0% 4.7% 0.8% 2.4% 4.8% 0.0% 0.0%   ROI %   4.3% 3.2% 5.0% 0.9% 2.8% 6.0% 0.0% 0.0%   ROE %   23.3% 12.8% 21.9% -2.8% 3.6% 18.0% 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 %   11.8% 13.7% 17.3% 16.6% 16.0% 16.1% 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, %   173,775.8% -4,844.6% 956.7% 2,684.3% 1,384.6% 675.8% 0.0% 0.0%   Gearing %   498.9% 410.9% 320.6% 311.3% 292.7% 244.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 2.2% 2.4% 3.8% 4.5% 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 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   14.2 2.9 8.2 18.4 22.5 104.8 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   -788.5 -906.0 -918.6 -788.8 -882.1 -796.4 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   1 -36 178 40 75 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 -36 178 40 75 150 0 0   EBIT / employee   -33 -70 144 17 53 117 0 0   Net earnings / employee   79 52 105 -10 13 71 0 0