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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.2% 3.9% 4.7% 5.3% 8.3% 5.5% 14.0% 14.0%   Credit score (0-100)   57 50 44 41 28 41 16 16   Credit rating   BBB BBB BBB BBB BB 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   1,402 1,454 1,315 853 350 420 0.0 0.0   EBITDA   171 104 17.9 -310 -176 19.4 0.0 0.0   EBIT   171 104 17.9 -310 -176 19.4 0.0 0.0   Pre-tax profit (PTP)   159.9 90.1 8.8 -318.3 -182.0 13.9 0.0 0.0   Net earnings   124.7 70.1 6.8 -248.5 -141.9 10.9 0.0 0.0   Pre-tax profit without non-rec. items   160 90.1 8.8 -318 -182 13.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   679 749 756 507 365 376 296 296   Interest-bearing liabilities   199 203 93.0 91.3 90.2 91.4 0.0 0.0   Balance sheet total (assets)   1,549 1,743 1,595 883 543 619 296 296   Net Debt   -502 -773 -529 -273 -83.3 -100 -296 -296     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   1,402 1,454 1,315 853 350 420 0.0 0.0   Gross profit growth   7.1% 3.7% -9.6% -35.1% -59.0% 20.3% -100.0% 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)   1,549 1,743 1,595 883 543 619 296 296   Balance sheet change%   21.5% 12.5% -8.5% -44.6% -38.5% 14.0% -52.2% 0.0%   Added value   170.6 103.5 17.9 -310.4 -176.1 19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 (%)   12.2% 7.1% 1.4% -36.4% -50.4% 4.6% 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 %   12.1% 6.3% 1.1% -25.0% -24.7% 3.4% 0.0% 0.0%   ROI %   21.4% 11.3% 2.0% -42.9% -33.4% 4.3% 0.0% 0.0%   ROE %   20.2% 9.8% 0.9% -39.4% -32.6% 3.0% 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 %   45.0% 44.0% 48.5% 57.4% 67.8% 61.7% 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, %   -294.2% -746.2% -2,947.0% 87.8% 47.3% -517.6% 0.0% 0.0%   Gearing %   29.3% 27.1% 12.3% 18.0% 24.7% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.7% 6.2% 8.6% 6.6% 6.3% 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   1.9 1.8 2.0 2.3 3.0 2.5 0.0 0.0   Current Ratio   1.8 1.7 1.9 2.3 2.9 2.4 0.0 0.0   Cash and cash equivalent   700.7 975.2 621.9 364.0 173.6 191.8 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   668.6 738.7 745.5 474.1 342.2 349.0 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   85 52 9 -155 -88 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 52 9 -155 -88 10 0 0   EBIT / employee   85 52 9 -155 -88 10 0 0   Net earnings / employee   62 35 3 -124 -71 5 0 0