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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.9% 3.0% 3.0% 5.2% 2.7% 3.3% 11.6% 11.4%   Credit score (0-100)   52 57 55 42 59 55 21 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   293 331 319 327 344 309 0.0 0.0   EBITDA   252 290 278 257 264 121 0.0 0.0   EBIT   133 171 1,157 -54.0 486 179 0.0 0.0   Pre-tax profit (PTP)   82.0 118.0 1,104.0 -136.0 235.0 -1.1 0.0 0.0   Net earnings   63.0 92.0 861.0 -107.0 183.0 -29.6 0.0 0.0   Pre-tax profit without non-rec. items   82.0 118 1,104 -136 235 -1.1 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   3,479 3,360 4,969 4,659 4,880 4,939 0.0 0.0   Shareholders equity total   -76.0 16.0 878 771 954 925 875 875   Interest-bearing liabilities   3,517 3,470 3,733 3,672 3,415 3,429 0.0 0.0   Balance sheet total (assets)   3,696 3,904 5,174 4,998 5,060 5,127 875 875   Net Debt   3,312 2,940 3,608 3,389 3,307 3,377 -875 -875     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   293 331 319 327 344 309 0.0 0.0   Gross profit growth   -4.6% 13.0% -3.6% 2.5% 5.2% -10.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   3,696 3,904 5,174 4,998 5,060 5,127 875 875   Balance sheet change%   -7.6% 5.6% 32.5% -3.4% 1.2% 1.3% -82.9% 0.0%   Added value   252.0 290.0 1,157.0 -54.0 486.0 179.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -238 1,609 -310 221 59 -4,939 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 (%)   45.4% 51.7% 362.7% -16.5% 141.3% 57.9% 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 %   3.4% 4.5% 25.5% -0.9% 9.7% 3.5% 0.0% 0.0%   ROI %   3.4% 4.6% 26.1% -0.9% 9.9% 3.6% 0.0% 0.0%   ROE %   1.6% 5.0% 192.6% -13.0% 21.2% -3.2% 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 %   -2.0% 0.4% 17.0% 15.4% 18.9% 18.0% 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, %   1,314.3% 1,013.8% 1,297.8% 1,318.7% 1,252.7% 2,786.2% 0.0% 0.0%   Gearing %   -4,627.6% 21,687.5% 425.2% 476.3% 358.0% 370.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 1.5% 2.4% 7.1% 5.3% 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   0.1 0.3 0.1 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   205.0 530.0 125.0 283.0 108.0 52.0 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   -1,756.0 -1,555.0 -2,164.0 -891.0 -932.0 -1,080.1 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   252 290 1,157 -54 486 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 290 278 257 264 121 0 0   EBIT / employee   133 171 1,157 -54 486 179 0 0   Net earnings / employee   63 92 861 -107 183 -30 0 0