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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   2.8% 3.0% 1.7% 1.3% 2.4% 2.2% 15.5% 15.5%   Credit score (0-100)   61 57 72 80 63 67 13 13   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8.2 124.7 0.1 0.4 -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   1,032 1,128 1,629 1,461 1,094 1,127 0.0 0.0   EBITDA   562 573 954 1,011 704 782 0.0 0.0   EBIT   412 430 821 878 590 668 0.0 0.0   Pre-tax profit (PTP)   -83.0 34.7 428.4 2,214.4 66.1 47.1 0.0 0.0   Net earnings   -83.0 34.7 428.4 2,095.3 66.1 47.1 0.0 0.0   Pre-tax profit without non-rec. items   -83.0 34.7 428 2,214 66.1 47.1 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   24,296 24,286 22,545 22,412 22,318 22,203 0.0 0.0   Shareholders equity total   5,444 5,479 5,907 8,003 8,069 8,116 -3,470 -3,470   Interest-bearing liabilities   18,588 18,194 15,931 147 182 158 3,470 3,470   Balance sheet total (assets)   24,833 24,865 23,118 23,237 23,008 23,005 0.0 0.0   Net Debt   18,053 17,630 15,360 -324 -91.9 -145 3,470 3,470     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,032 1,128 1,629 1,461 1,094 1,127 0.0 0.0   Gross profit growth   -15.6% 9.2% 44.5% -10.3% -25.1% 3.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   24,833 24,865 23,118 23,237 23,008 23,005 0 0   Balance sheet change%   1.0% 0.1% -7.0% 0.5% -1.0% -0.0% -100.0% 0.0%   Added value   562.0 573.3 954.2 1,011.1 723.3 781.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 -205 -2,627 483 -208 -228 -10,772 -11,461   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 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 (%)   39.9% 38.1% 50.4% 60.1% 53.9% 59.2% 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 %   1.7% 1.7% 3.4% 12.9% 2.7% 2.8% 0.0% 0.0%   ROI %   1.7% 1.8% 3.6% 13.6% 2.8% 2.9% 0.0% 0.0%   ROE %   -1.5% 0.6% 7.5% 30.1% 0.8% 0.6% 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 %   21.9% 22.0% 25.6% 34.4% 35.1% 35.3% -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, %   3,212.3% 3,075.0% 1,609.8% -32.0% -13.0% -18.6% 0.0% 0.0%   Gearing %   341.4% 332.1% 269.7% 1.8% 2.3% 1.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.2% 2.3% 9.8% 335.5% 356.7% 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 0.2 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   534.5 563.6 570.4 470.9 274.3 303.1 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   -3,904.9 -4,063.1 -2,811.4 -635.0 -626.1 -593.7 -1,734.8 -1,734.8   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   281 287 477 506 362 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 287 477 506 352 391 0 0   EBIT / employee   206 215 410 439 295 334 0 0   Net earnings / employee   -41 17 214 1,048 33 24 0 0