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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   2.1% 2.1% 2.1% 2.5% 2.4% 2.9% 16.1% 16.1%   Credit score (0-100)   69 67 66 62 62 58 11 11   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.1 0.1 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   990 984 1,005 0 0 0 0 0   Gross profit   365 424 133 273 176 -205 0.0 0.0   EBITDA   365 424 133 273 176 -205 0.0 0.0   EBIT   175 234 -57.1 67.0 -29.9 -410 0.0 0.0   Pre-tax profit (PTP)   100.6 161.4 -119.1 37.0 -57.9 -438.0 0.0 0.0   Net earnings   36.4 83.6 -139.0 -16.0 -90.6 -438.0 0.0 0.0   Pre-tax profit without non-rec. items   101 161 -119 37.0 -57.9 -438 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   14,421 14,231 14,485 14,315 14,603 15,873 0.0 0.0   Shareholders equity total   161 245 8,981 8,965 8,874 8,436 -564 -564   Interest-bearing liabilities   0.0 0.0 0.0 5,555 5,827 7,353 564 564   Balance sheet total (assets)   15,120 14,736 14,810 14,838 14,970 16,046 0.0 0.0   Net Debt   -681 -503 -315 5,035 5,460 7,204 564 564     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   990 984 1,005 0 0 0 0 0   Net sales growth   2.8% -0.6% 2.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   365 424 133 273 176 -205 0.0 0.0   Gross profit growth   10.7% 16.2% -68.7% 105.9% -35.6% 0.0% 0.0% 0.0%   Employees   0 0 0 8 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   15,120 14,736 14,810 14,838 14,970 16,046 0 0   Balance sheet change%   0.8% -2.5% 0.5% 0.2% 0.9% 7.2% -100.0% 0.0%   Added value   364.7 424.0 132.6 273.0 176.1 -204.6 0.0 0.0   Added value %   36.8% 43.1% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -379 65 -376 82 1,064 -15,873 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   36.8% 43.1% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   17.7% 23.8% -5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.0% 55.3% -43.1% 24.5% -17.0% 200.5% 0.0% 0.0%   Net Earnings %   3.7% 8.5% -13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.8% 27.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 16.4% -11.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.2% 1.6% -0.4% 0.5% -0.2% -2.6% 0.0% 0.0%   ROI %   1.2% 1.7% -0.4% 0.5% -0.2% -2.7% 0.0% 0.0%   ROE %   25.4% 41.1% -3.0% -0.2% -1.0% -5.1% 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 %   1.1% 1.7% 60.6% 60.6% 59.3% 52.6% -100.0% -100.0%   Relative indebtedness %   1,511.3% 1,473.1% 579.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,442.4% 1,421.9% 548.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -186.8% -118.7% -237.9% 1,844.3% 3,106.2% -3,520.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 62.0% 65.7% 87.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.1% 0.5% 0.4% 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 0.5 19.4 10.4 7.6 0.0 0.0   Current Ratio   0.8 0.9 0.5 7.8 10.4 7.6 0.0 0.0   Cash and cash equivalent   681.4 503.5 315.4 520.0 367.0 149.1 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 %   70.7% 51.3% 32.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -230.1 -85.9 -276.4 456.0 331.7 150.2 -282.1 -282.1   Net working capital %   -23.3% -8.7% -27.5% 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 34 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 34 0 0 0 0   EBIT / employee   0 0 0 8 0 0 0 0   Net earnings / employee   0 0 0 -2 0 0 0 0