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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   1.6% 1.5% 1.8% 1.7% 2.6% 29.6% 20.6% 20.4%   Credit score (0-100)   76 76 70 73 60 1 5 5   Credit rating   A A A A BBB C B B   Credit limit (kDKK)   8.8 13.6 1.5 4.3 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   1,080 651 531 531 0 0 0 0   Gross profit   1,000 587 465 464 459 419 0.0 0.0   EBITDA   1,000 587 465 464 459 -13,431 0.0 0.0   EBIT   811 410 297 313 308 -13,582 0.0 0.0   Pre-tax profit (PTP)   169.2 90.9 71.5 66.0 47.3 -3,251.1 0.0 0.0   Net earnings   132.5 70.9 55.5 51.0 37.3 -2,975.1 0.0 0.0   Pre-tax profit without non-rec. items   169 90.9 71.5 66.0 47.3 -3,251 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   17,149 16,972 16,804 16,652 16,501 0.0 0.0 0.0   Shareholders equity total   2,760 2,831 2,887 2,938 2,975 0.0 -300 -300   Interest-bearing liabilities   14,837 15,544 14,449 14,456 13,787 0.0 300 300   Balance sheet total (assets)   17,847 18,625 17,597 17,670 17,049 18.4 0.0 0.0   Net Debt   14,156 13,909 13,674 13,458 13,262 0.0 300 300     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   1,080 651 531 531 0 0 0 0   Net sales growth   -3.1% -39.7% -18.4% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,000 587 465 464 459 419 0.0 0.0   Gross profit growth   -4.6% -41.3% -20.7% -0.2% -1.1% -8.8% -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)   17,847 18,625 17,597 17,670 17,049 18 0 0   Balance sheet change%   -1.9% 4.4% -5.5% 0.4% -3.5% -99.9% -100.0% 0.0%   Added value   1,000.0 587.0 465.2 464.4 459.2 -13,430.5 0.0 0.0   Added value %   92.6% 90.2% 87.6% 87.5% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -354 -337 -303 -303 -16,652 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   92.6% 90.2% 87.6% 87.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   75.1% 63.0% 55.8% 58.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.1% 69.8% 63.7% 67.4% 67.0% -3,243.1% 0.0% 0.0%   Net Earnings %   12.3% 10.9% 10.4% 9.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.8% 38.1% 42.2% 38.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 14.0% 13.5% 12.4% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 2.3% 1.6% 1.8% 1.8% -35.6% 0.0% 0.0%   ROI %   4.9% 2.3% 1.6% 1.8% 1.8% -35.7% 0.0% 0.0%   ROE %   4.9% 2.5% 1.9% 1.8% 1.3% -200.0% 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 %   15.5% 15.2% 16.4% 16.6% 17.5% 0.0% -100.0% -100.0%   Relative indebtedness %   1,377.0% 2,389.9% 2,723.1% 2,724.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,313.9% 2,138.8% 2,577.1% 2,536.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,415.5% 2,369.7% 2,939.3% 2,897.8% 2,888.0%   0.0% 0.0%   Gearing %   537.5% 549.0% 500.5% 492.1% 463.4% 50.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.2% 1.5% 1.7% 1.8% 3.1% 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   0.8 0.9 0.7 0.8 0.5 1.0 0.0 0.0   Current Ratio   0.8 0.9 0.7 0.8 0.5 1.0 0.0 0.0   Cash and cash equivalent   681.3 1,634.9 775.0 997.9 525.5 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 %   64.6% 253.8% 149.5% 191.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   -181.4 -185.2 -271.7 -325.4 -482.0 0.0 -150.0 -150.0   Net working capital %   -16.8% -28.5% -51.2% -61.3% 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