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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   6.9% 7.9% 6.4% 5.7% 9.1% 8.8% 16.0% 15.8%   Credit score (0-100)   36 31 36 40 26 28 12 12   Credit rating   BBB BB BBB BBB BB BB 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   1,142 1,263 1,742 1,482 1,809 1,498 0.0 0.0   EBITDA   233 254 450 266 286 -10.9 0.0 0.0   EBIT   126 131 277 71.0 71.9 -186 0.0 0.0   Pre-tax profit (PTP)   2.8 10.6 225.8 5.1 3.4 -245.5 0.0 0.0   Net earnings   6.2 1.1 175.3 4.0 0.4 -193.7 0.0 0.0   Pre-tax profit without non-rec. items   2.8 10.6 226 5.1 3.4 -245 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   364 669 569 461 333 798 0.0 0.0   Shareholders equity total   56.2 57.3 233 237 237 43.4 -6.6 -6.6   Interest-bearing liabilities   726 720 310 137 297 771 10.2 10.2   Balance sheet total (assets)   923 1,302 1,328 835 1,081 1,163 3.5 3.5   Net Debt   679 720 81.2 7.2 297 731 10.2 10.2     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   1,142 1,263 1,742 1,482 1,809 1,498 0.0 0.0   Gross profit growth   0.0% 10.6% 37.9% -14.9% 22.1% -17.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   923 1,302 1,328 835 1,081 1,163 4 4   Balance sheet change%   0.0% 41.1% 2.0% -37.2% 29.5% 7.6% -99.7% 0.0%   Added value   232.9 254.5 450.2 266.3 267.2 -10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   279 177 -277 -307 -345 286 -798 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   11.0% 10.3% 15.9% 4.8% 4.0% -12.4% 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 %   13.7% 11.7% 21.0% 6.6% 7.6% -16.6% 0.0% 0.0%   ROI %   16.2% 16.7% 40.7% 14.7% 15.7% -27.6% 0.0% 0.0%   ROE %   11.0% 2.0% 120.9% 1.7% 0.2% -138.1% 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 %   6.1% 4.4% 17.5% 28.4% 21.9% 3.7% -65.3% -65.3%   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, %   291.7% 282.9% 18.0% 2.7% 103.9% -6,726.4% 0.0% 0.0%   Gearing %   1,293.1% 1,256.2% 133.1% 57.7% 125.3% 1,777.6% -153.1% -153.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.1% 16.6% 9.9% 29.6% 32.0% 11.1% 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   0.7 0.6 0.8 0.5 0.7 0.4 0.0 0.0   Current Ratio   1.0 0.8 1.0 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   46.8 0.0 228.3 129.4 0.0 39.8 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   -26.5 -144.5 -7.8 -80.5 -103.0 -47.2 -5.1 -5.1   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   116 85 150 89 89 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 85 150 89 95 -4 0 0   EBIT / employee   63 44 92 24 24 -62 0 0   Net earnings / employee   3 0 58 1 0 -65 0 0