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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.6% 5.3% 5.6% 5.8% 5.1% 12.7% 11.1% 11.1%   Credit score (0-100)   42 42 39 39 42 18 22 22   Credit rating   BBB BBB BBB BBB BBB BB 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   782 796 776 678 117 -17.8 0.0 0.0   EBITDA   50.3 25.2 132 125 -202 -410 0.0 0.0   EBIT   42.0 22.2 62.7 83.2 -253 -635 0.0 0.0   Pre-tax profit (PTP)   27.5 17.3 31.0 9.8 -277.2 -631.0 0.0 0.0   Net earnings   15.0 2.7 18.6 3.0 -231.6 -631.0 0.0 0.0   Pre-tax profit without non-rec. items   27.5 17.3 31.0 9.8 -277 -631 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   12.4 23.8 368 616 565 340 0.0 0.0   Shareholders equity total   1,758 1,761 1,780 1,783 1,551 920 795 795   Interest-bearing liabilities   377 6.0 511 864 400 303 0.0 0.0   Balance sheet total (assets)   3,037 3,012 3,050 3,199 2,467 1,636 795 795   Net Debt   144 -242 508 860 395 126 -795 -795     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   782 796 776 678 117 -17.8 0.0 0.0   Gross profit growth   -24.4% 1.8% -2.6% -12.6% -82.7% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,037 3,012 3,050 3,199 2,467 1,636 795 795   Balance sheet change%   -1.1% -0.8% 1.3% 4.9% -22.9% -33.7% -51.4% 0.0%   Added value   50.3 25.2 132.1 124.7 -211.8 -409.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 8 275 207 -102 -450 -340 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 5.0 -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 (%)   5.4% 2.8% 8.1% 12.3% -216.2% 3,574.7% 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 %   1.4% 0.8% 2.2% 3.0% -8.7% -30.0% 0.0% 0.0%   ROI %   2.0% 1.2% 3.3% 3.8% -10.7% -38.7% 0.0% 0.0%   ROE %   0.9% 0.2% 1.0% 0.2% -13.9% -51.1% 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 %   57.9% 58.5% 58.3% 55.7% 62.9% 56.2% 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, %   285.9% -962.5% 384.4% 690.2% -195.6% -30.8% 0.0% 0.0%   Gearing %   21.4% 0.3% 28.7% 48.4% 25.8% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.1% 13.8% 12.1% 4.9% 4.6% 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   0.6 0.8 0.8 0.7 1.4 2.0 0.0 0.0   Current Ratio   2.4 2.4 2.5 2.6 3.1 2.5 0.0 0.0   Cash and cash equivalent   233.4 248.1 3.1 3.1 5.0 177.2 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   1,746.0 1,737.2 1,629.3 1,576.0 1,284.2 774.3 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   25 13 66 62 -106 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 13 66 62 -101 -205 0 0   EBIT / employee   21 11 31 42 -127 -317 0 0   Net earnings / employee   7 1 9 1 -116 -316 0 0