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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.2% 3.1% 3.7% 7.5% 8.3% 9.1% 18.2% 18.0%   Credit score (0-100)   50 56 50 32 28 27 8 8   Credit rating   BBB BBB BBB BB BB BB 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   1,676 2,228 2,432 1,822 1,652 1,400 0.0 0.0   EBITDA   333 635 330 -303 147 219 0.0 0.0   EBIT   220 529 225 -428 5.3 77.5 0.0 0.0   Pre-tax profit (PTP)   50.8 376.9 155.3 -531.7 -195.7 -175.3 0.0 0.0   Net earnings   34.4 292.2 117.0 -423.7 -155.2 -175.0 0.0 0.0   Pre-tax profit without non-rec. items   50.8 377 155 -532 -196 -175 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   2,590 2,484 2,379 2,330 2,223 2,081 0.0 0.0   Shareholders equity total   -112 181 298 -126 -281 -456 -581 -581   Interest-bearing liabilities   3,683 2,556 2,616 3,110 3,371 3,602 581 581   Balance sheet total (assets)   4,122 4,254 4,304 3,882 3,748 3,622 0.0 0.0   Net Debt   3,664 2,551 2,605 3,103 3,368 3,600 581 581     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   1,676 2,228 2,432 1,822 1,652 1,400 0.0 0.0   Gross profit growth   12.0% 32.9% 9.1% -25.1% -9.3% -15.3% -100.0% 0.0%   Employees   5 6 5 5 4 3 0 0   Employee growth %   0.0% 20.0% -16.7% 0.0% -20.0% -25.0% -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)   4,122 4,254 4,304 3,882 3,748 3,622 0 0   Balance sheet change%   -5.0% 3.2% 1.2% -9.8% -3.5% -3.4% -100.0% 0.0%   Added value   333.5 634.5 329.8 -302.8 130.4 219.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -210 -210 -174 -250 -284 -2,081 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 -1.0 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 (%)   13.2% 23.8% 9.2% -23.5% 0.3% 5.5% 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 %   5.4% 12.7% 5.9% -9.4% 0.8% 2.1% 0.0% 0.0%   ROI %   6.2% 16.7% 8.9% -12.9% 0.9% 2.4% 0.0% 0.0%   ROE %   0.8% 13.6% 48.9% -20.3% -4.1% -4.7% 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 %   -2.6% 4.2% 6.9% -3.1% -7.0% -11.2% -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, %   1,098.6% 402.1% 789.9% -1,024.8% 2,289.3% 1,641.7% 0.0% 0.0%   Gearing %   -3,299.8% 1,415.6% 879.0% -2,467.1% -1,198.7% -789.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.1% 3.7% 5.0% 7.0% 7.4% 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   0.2 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.9 0.9 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   19.0 5.2 11.1 6.6 3.5 2.3 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   -428.7 -298.6 -320.8 -931.8 -1,172.1 -786.3 -290.6 -290.6   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   67 106 66 -61 33 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 106 66 -61 37 73 0 0   EBIT / employee   44 88 45 -86 1 26 0 0   Net earnings / employee   7 49 23 -85 -39 -58 0 0