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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   2.3% 1.5% 1.6% 1.8% 2.6% 2.1% 9.2% 9.0%   Credit score (0-100)   66 75 73 70 60 67 27 27   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.1 18.3 8.6 2.0 0.0 0.3 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   639 682 642 584 673 571 0.0 0.0   EBITDA   -975 682 642 584 673 571 0.0 0.0   EBIT   -168 682 1,290 584 125 271 0.0 0.0   Pre-tax profit (PTP)   -271.1 643.9 1,281.8 536.5 18.8 127.8 0.0 0.0   Net earnings   -211.5 502.3 999.6 418.4 14.6 99.7 0.0 0.0   Pre-tax profit without non-rec. items   -271 644 1,282 536 18.8 128 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   20,100 20,100 20,748 20,748 20,200 19,900 0.0 0.0   Shareholders equity total   5,775 6,277 4,027 4,445 4,460 4,560 4,510 4,510   Interest-bearing liabilities   14,483 14,362 14,258 14,116 13,999 13,928 0.0 0.0   Balance sheet total (assets)   22,918 23,357 21,179 21,470 21,384 21,219 4,510 4,510   Net Debt   14,325 14,347 14,258 14,099 13,927 13,928 -4,510 -4,510     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   639 682 642 584 673 571 0.0 0.0   Gross profit growth   0.0% 6.7% -5.9% -9.1% 15.3% -15.2% -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)   22,918 23,357 21,179 21,470 21,384 21,219 4,510 4,510   Balance sheet change%   -6.9% 1.9% -9.3% 1.4% -0.4% -0.8% -78.7% 0.0%   Added value   -167.9 681.9 1,290.2 583.6 124.6 271.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 0 648 0 -548 -300 -19,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -26.3% 100.0% 201.0% 100.0% 18.5% 47.5% 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 %   -0.4% 3.5% 6.0% 2.8% 0.7% 1.5% 0.0% 0.0%   ROI %   -0.4% 3.5% 6.1% 2.9% 0.7% 1.5% 0.0% 0.0%   ROE %   -3.6% 8.3% 19.4% 9.9% 0.3% 2.2% 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 %   25.2% 26.9% 19.0% 20.7% 20.9% 21.5% 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, %   -1,469.8% 2,104.0% 2,221.6% 2,415.9% 2,069.3% 2,439.4% 0.0% 0.0%   Gearing %   250.8% 228.8% 354.0% 317.5% 313.9% 305.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 0.4% 0.5% 1.0% 1.3% 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 0.1 0.0 0.1 0.9 0.6 0.0 0.0   Current Ratio   0.7 0.1 0.0 0.1 0.9 0.6 0.0 0.0   Cash and cash equivalent   157.9 15.1 0.0 17.1 71.4 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   -86.0 -310.6 -333.6 -337.8 -51.6 -165.8 0.0 0.0   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