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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.2% 2.1% 2.3% 3.0% 5.1% 2.6% 9.4% 9.4%   Credit score (0-100)   67 67 64 57 42 61 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.3 0.1 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   2,932 3,553 3,598 3,221 2,808 3,655 0.0 0.0   EBITDA   813 1,215 1,157 630 164 1,235 0.0 0.0   EBIT   593 855 734 199 -238 844 0.0 0.0   Pre-tax profit (PTP)   390.5 347.9 216.7 -218.0 -902.7 78.4 0.0 0.0   Net earnings   296.1 270.0 167.4 -173.2 -704.8 60.6 0.0 0.0   Pre-tax profit without non-rec. items   390 348 217 -218 -903 78.4 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   7,268 13,884 13,914 13,566 13,395 13,003 0.0 0.0   Shareholders equity total   3,537 3,807 3,227 3,054 2,349 2,410 2,285 2,285   Interest-bearing liabilities   6,742 14,938 14,995 15,062 15,520 14,840 0.0 0.0   Balance sheet total (assets)   13,299 25,322 23,669 20,493 22,490 18,389 2,285 2,285   Net Debt   6,689 14,803 14,962 15,041 15,510 14,819 -2,285 -2,285     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   2,932 3,553 3,598 3,221 2,808 3,655 0.0 0.0   Gross profit growth   2.8% 21.2% 1.3% -10.5% -12.8% 30.2% -100.0% 0.0%   Employees   6 7 7 7 7 7 0 0   Employee growth %   0.0% 16.7% 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)   13,299 25,322 23,669 20,493 22,490 18,389 2,285 2,285   Balance sheet change%   29.4% 90.4% -6.5% -13.4% 9.7% -18.2% -87.6% 0.0%   Added value   813.4 1,215.4 1,157.2 629.7 192.6 1,235.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,385 6,256 -393 -779 -573 -783 -13,003 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 5.0 -1.0 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 (%)   20.2% 24.1% 20.4% 6.2% -8.5% 23.1% 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 %   5.0% 4.4% 3.0% 1.1% -1.1% 4.5% 0.0% 0.0%   ROI %   6.5% 5.6% 3.9% 1.3% -1.2% 5.2% 0.0% 0.0%   ROE %   8.7% 7.4% 4.8% -5.5% -26.1% 2.5% 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 %   26.6% 15.0% 13.6% 14.9% 10.4% 13.1% 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, %   822.4% 1,217.9% 1,293.0% 2,388.8% 9,476.6% 1,199.5% 0.0% 0.0%   Gearing %   190.6% 392.4% 464.6% 493.1% 660.6% 615.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 3.5% 3.0% 4.4% 5.6% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   53.4 135.1 32.8 20.7 9.4 20.6 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   -1,002.2 -2,355.8 313.5 -298.5 -1,519.7 -1,427.1 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   136 174 165 90 28 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 174 165 90 23 176 0 0   EBIT / employee   99 122 105 28 -34 121 0 0   Net earnings / employee   49 39 24 -25 -101 9 0 0