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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.8% 8.3% 7.4% 8.8% 9.2% 6.8% 19.3% 19.3%   Credit score (0-100)   33 29 32 27 26 35 7 7   Credit rating   BB BB BBB BB BB BBB B B   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   181 361 309 251 212 235 0.0 0.0   EBITDA   176 341 282 251 212 235 0.0 0.0   EBIT   156 320 261 231 192 214 0.0 0.0   Pre-tax profit (PTP)   115.4 72.4 4.1 -28.4 -60.7 200.2 0.0 0.0   Net earnings   100.0 51.4 -1.6 -28.4 -60.7 161.1 0.0 0.0   Pre-tax profit without non-rec. items   115 72.4 4.1 -28.4 -60.7 200 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   3,956 3,936 3,915 3,895 3,874 3,854 0.0 0.0   Shareholders equity total   -7,981 -7,929 -7,931 -7,959 -8,020 -7,859 -7,939 -7,939   Interest-bearing liabilities   11,719 11,717 11,841 11,811 11,831 11,592 7,939 7,939   Balance sheet total (assets)   3,978 4,022 4,096 4,069 4,006 3,968 0.0 0.0   Net Debt   11,718 11,671 11,661 11,648 11,705 11,546 7,939 7,939     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   181 361 309 251 212 235 0.0 0.0   Gross profit growth   -8.6% 99.0% -14.4% -18.6% -15.6% 10.8% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,978 4,022 4,096 4,069 4,006 3,968 0 0   Balance sheet change%   -0.1% 1.1% 1.9% -0.7% -1.5% -0.9% -100.0% 0.0%   Added value   176.3 340.8 281.8 251.2 212.1 234.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 -41 -41 -41 -41 -3,854 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 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 (%)   85.9% 88.8% 84.6% 91.8% 90.3% 91.3% 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 %   1.3% 2.8% 2.2% 1.9% 1.6% 1.8% 0.0% 0.0%   ROI %   1.3% 2.9% 2.2% 2.0% 1.6% 1.8% 0.0% 0.0%   ROE %   2.5% 1.3% -0.0% -0.7% -1.5% 4.0% 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 %   -66.7% -66.3% -65.9% -66.3% -66.7% -66.4% -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, %   6,646.4% 3,425.0% 4,137.6% 4,636.0% 5,518.1% 4,914.0% 0.0% 0.0%   Gearing %   -146.8% -147.8% -149.3% -148.4% -147.5% -147.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.3% 2.2% 2.2% 2.1% 0.1% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.4 45.8 180.7 163.2 125.7 46.4 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   -3,979.4 -4,048.6 -4,167.6 -4,311.1 -9,493.0 -9,446.4 -3,969.5 -3,969.5   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   176 341 282 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 341 282 0 0 0 0 0   EBIT / employee   156 320 261 0 0 0 0 0   Net earnings / employee   100 51 -2 0 0 0 0 0