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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   3.4% 2.9% 2.9% 3.6% 3.0% 3.6% 16.4% 16.1%   Credit score (0-100)   55 58 57 52 56 52 11 11   Credit rating   BBB BBB BBB BBB BBB 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   268 263 243 41.7 272 161 0.0 0.0   EBITDA   268 263 243 41.7 272 161 0.0 0.0   EBIT   227 222 201 0.1 230 119 0.0 0.0   Pre-tax profit (PTP)   31.0 21.3 98.2 -99.2 -53.3 -72.2 0.0 0.0   Net earnings   24.2 16.6 76.6 -77.4 -41.6 -56.4 0.0 0.0   Pre-tax profit without non-rec. items   31.0 21.3 98.2 -99.2 -53.3 -72.2 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   9,942 9,900 9,859 9,817 9,776 9,734 0.0 0.0   Shareholders equity total   -332 -315 -238 -27.4 8.4 -48.0 -98.0 -98.0   Interest-bearing liabilities   9,992 10,123 10,203 9,933 9,684 9,769 98.0 98.0   Balance sheet total (assets)   10,125 10,361 10,534 10,466 10,423 10,492 0.0 0.0   Net Debt   9,902 9,740 10,203 9,933 9,684 9,769 98.0 98.0     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   268 263 243 41.7 272 161 0.0 0.0   Gross profit growth   5.0% -1.8% -7.9% -82.8% 551.7% -40.8% -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)   10,125 10,361 10,534 10,466 10,423 10,492 0 0   Balance sheet change%   -2.4% 2.3% 1.7% -0.7% -0.4% 0.7% -100.0% 0.0%   Added value   268.3 263.4 242.6 41.7 271.9 161.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -83 -83 -83 -83 -83 -9,734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   84.5% 84.2% 82.9% 0.3% 84.7% 74.2% 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 %   2.1% 2.1% 1.9% 0.0% 2.2% 1.1% 0.0% 0.0%   ROI %   2.2% 2.1% 1.9% 0.0% 2.2% 1.2% 0.0% 0.0%   ROE %   0.2% 0.2% 0.7% -0.7% -0.8% -1.1% 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 %   -3.2% -3.0% -2.2% -0.3% 0.1% -0.5% -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, %   3,691.0% 3,697.1% 4,205.3% 23,804.8% 3,561.3% 6,067.4% 0.0% 0.0%   Gearing %   -3,013.0% -3,213.3% -4,278.8% -36,264.8% 115,282.0% -20,360.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 1.0% 1.0% 2.9% 2.0% 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   0.9 2.0 3.0 3.2 2.9 3.9 0.0 0.0   Current Ratio   0.9 2.0 3.0 3.2 2.9 3.9 0.0 0.0   Cash and cash equivalent   89.8 382.7 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27.9 225.2 449.0 448.3 426.7 561.5 -49.0 -49.0   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   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