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1.0 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   2.6% 12.3% 2.3% 2.0% 2.4% 5.4% 4.4% 4.3%   Credit score (0-100)   63 19 63 68 62 42 47 48   Credit rating   BBB BB BBB A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 -0.0 -0.0 -0.1 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   5,150 3,473 3,813 4,752 4,967 5,218 5,218 5,218   Gross profit   2,529 1,268 2,085 2,906 2,456 2,537 0.0 0.0   EBITDA   1,060 55.6 1,050 996 1,076 1,043 0.0 0.0   EBIT   76.1 -849 266 260 290 219 0.0 0.0   Pre-tax profit (PTP)   -16.9 -1,229.8 109.8 108.1 84.8 59.3 0.0 0.0   Net earnings   -223.6 -1,542.3 93.2 64.8 24.3 5.9 0.0 0.0   Pre-tax profit without non-rec. items   -117 -1,049 54.8 42.8 -31.9 -131 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   2,846 2,138 1,867 1,951 2,111 2,013 0.0 0.0   Shareholders equity total   180 -1,459 -1,246 -1,296 -1,353 -1,379 -1,424 -1,424   Interest-bearing liabilities   1,466 2,000 1,954 2,029 2,100 17.8 1,671 1,671   Balance sheet total (assets)   5,746 3,999 4,117 4,286 4,688 4,772 247 247   Net Debt   1,087 1,606 1,320 1,730 1,531 -490 1,671 1,671     See the entire balance sheet 1.0 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   5,150 3,473 3,813 4,752 4,967 5,218 5,218 5,218   Net sales growth   -2.0% -32.6% 9.8% 24.6% 4.5% 5.1% 0.0% 0.0%   Gross profit   2,529 1,268 2,085 2,906 2,456 2,537 0.0 0.0   Gross profit growth   61.4% -49.8% 64.4% 39.4% -15.5% 3.3% -100.0% 0.0%   Employees   0 0 0 0 0 555 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)   5,746 3,999 4,117 4,286 4,688 4,772 247 247   Balance sheet change%   56.7% -30.4% 3.0% 4.1% 9.4% 1.8% -94.8% 0.0%   Added value   1,060.3 55.6 1,050.4 996.4 1,026.6 1,043.2 0.0 0.0   Added value %   20.6% 1.6% 27.6% 21.0% 20.7% 20.0% 0.0% 0.0%   Investments   1,147 -1,633 -1,054 -647 -616 -920 -2,013 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 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 %   20.6% 1.6% 27.6% 21.0% 21.7% 20.0% 0.0% 0.0%   EBIT %   1.5% -24.5% 7.0% 5.5% 5.8% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   3.0% -67.0% 12.8% 8.9% 11.8% 8.6% 0.0% 0.0%   Net Earnings %   -4.3% -44.4% 2.4% 1.4% 0.5% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.8% -18.4% 23.0% 16.9% 16.3% 15.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% -30.2% 1.4% 0.9% -0.6% -2.5% 0.0% 0.0%   ROA %   1.8% -15.1% 4.9% 4.8% 5.1% 3.7% 0.0% 0.0%   ROI %   2.7% -19.4% 6.3% 6.3% 6.7% 6.4% 0.0% 0.0%   ROE %   -222.0% -73.8% 2.3% 1.5% 0.5% 0.1% 0.0% 0.0%   1.0 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 %   3.1% -26.7% -23.2% -23.2% -22.4% -22.4% -85.2% -85.2%   Relative indebtedness %   108.1% 157.2% 140.6% 117.5% 121.6% 117.9% 32.0% 32.0%   Relative net indebtedness %   100.7% 145.8% 124.0% 111.2% 110.1% 108.1% 32.0% 32.0%   Net int. bear. debt to EBITDA, %   102.5% 2,889.2% 125.6% 173.6% 142.3% -47.0% 0.0% 0.0%   Gearing %   814.0% -137.1% -156.9% -156.6% -155.3% -1.3% -117.3% -117.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 11.7% 10.7% 11.1% 15.9% 33.5% 0.0% 0.0%   1.0 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 0.3 0.5 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.7 0.8 0.4 0.0 0.0   Cash and cash equivalent   379.5 394.0 634.2 298.6 569.4 507.7 0.0 0.0   1.0 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 1.2 0.3 0.6 2.3 0.0 0.0   Trade creditors turnover (days)   313.9 314.3 455.2 303.9 319.2 449.4 0.0 0.0   Current assets / Net sales %   33.4% 33.7% 40.4% 32.2% 33.3% 30.7% 0.0% 0.0%   Net working capital   -830.7 -845.5 -356.0 -521.1 -366.1 -2,696.9 -835.3 -835.3   Net working capital %   -16.1% -24.3% -9.3% -11.0% -7.4% -51.7% -16.0% -16.0%   1.0 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 9 0 0   Added value / employee   0 0 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0