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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   4.2% 2.4% 2.9% 4.1% 3.7% 2.6% 11.4% 11.4%   Credit score (0-100)   49 63 56 49 51 61 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   198 283 348 163 223 486 0.0 0.0   EBITDA   198 283 348 163 223 486 0.0 0.0   EBIT   148 192 172 -49.1 -0.4 262 0.0 0.0   Pre-tax profit (PTP)   66.3 86.6 20.6 -287.1 -354.1 -216.4 0.0 0.0   Net earnings   51.7 67.3 15.5 -225.0 -277.8 -169.3 0.0 0.0   Pre-tax profit without non-rec. items   66.3 86.6 20.6 -287 -354 -216 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   5,175 6,171 11,582 11,491 11,603 13,092 0.0 0.0   Shareholders equity total   1,370 2,134 2,760 2,535 2,481 2,480 738 738   Interest-bearing liabilities   3,804 4,390 8,620 9,595 9,808 10,141 0.0 0.0   Balance sheet total (assets)   5,405 6,822 12,156 12,902 13,120 13,498 738 738   Net Debt   3,804 4,390 8,620 9,595 9,808 10,141 -738 -738     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   198 283 348 163 223 486 0.0 0.0   Gross profit growth   5.6% 42.9% 22.8% -53.2% 37.0% 117.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,405 6,822 12,156 12,902 13,120 13,498 738 738   Balance sheet change%   74.2% 26.2% 78.2% 6.1% 1.7% 2.9% -94.5% 0.0%   Added value   198.2 283.3 347.8 162.9 211.6 485.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,150 208 5,379 251 -336 1,322 -11,282 -1,642   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 4.0 -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 (%)   74.8% 67.7% 49.4% -30.1% -0.2% 54.0% 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 %   3.5% 3.9% 1.8% -0.3% 0.2% 2.0% 0.0% 0.0%   ROI %   3.6% 4.0% 1.9% -0.3% 0.2% 2.1% 0.0% 0.0%   ROE %   3.8% 3.8% 0.6% -8.5% -11.1% -6.8% 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 %   25.3% 31.3% 22.7% 19.6% 18.9% 18.4% 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, %   1,919.3% 1,549.6% 2,478.4% 5,889.8% 4,395.5% 2,088.6% 0.0% 0.0%   Gearing %   277.6% 205.7% 312.4% 378.6% 395.3% 409.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.7% 2.3% 2.7% 3.9% 4.8% 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   0.5 1.7 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.5 1.7 0.1 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -215.8 268.4 -4,459.6 -4,665.0 -4,842.1 -6,374.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0