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1000.0 Bankruptcy Risk  2019 N/A 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 5.5% 1.6% 2.6% 7.1% 1.9% 16.1% 16.1%   Credit score (0-100)   0 41 73 60 33 70 11 11   Credit rating   N/A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 9.2 0.0 0.0 1.2 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 257 466 439 408 438 0.0 0.0   EBITDA   0.0 257 466 439 408 438 0.0 0.0   EBIT   0.0 -674 1,366 239 -1,192 538 0.0 0.0   Pre-tax profit (PTP)   0.0 -785.1 1,191.2 68.2 -1,349.0 392.3 0.0 0.0   Net earnings   0.0 -785.1 1,191.2 68.2 -1,349.0 392.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -785 1,191 68.2 -1,349 392 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 11,000 11,900 11,700 10,100 10,200 0.0 0.0   Shareholders equity total   0.0 3,415 4,556 4,534 3,125 3,462 -738 -738   Interest-bearing liabilities   0.0 7,567 7,350 7,130 6,907 6,682 738 738   Balance sheet total (assets)   0.0 11,274 12,226 11,948 10,331 10,443 0.0 0.0   Net Debt   0.0 7,309 7,043 6,889 6,688 6,453 738 738     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 257 466 439 408 438 0.0 0.0   Gross profit growth   0.0% 0.0% 81.3% -5.9% -7.2% 7.4% -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)   0 11,274 12,226 11,948 10,331 10,443 0 0   Balance sheet change%   0.0% 0.0% 8.4% -2.3% -13.5% 1.1% -100.0% 0.0%   Added value   0.0 -673.8 1,366.5 238.9 -1,192.5 537.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,000 900 -200 -1,600 100 -10,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -261.9% 292.9% 54.4% -292.6% 122.9% 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 %   0.0% -6.0% 11.6% 2.0% -10.7% 5.2% 0.0% 0.0%   ROI %   0.0% -6.0% 11.7% 2.0% -10.8% 5.2% 0.0% 0.0%   ROE %   0.0% -23.0% 29.9% 1.5% -35.2% 11.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 30.3% 37.3% 38.0% 30.3% 33.2% -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, %   0.0% 2,840.6% 1,509.9% 1,569.4% 1,641.2% 1,474.5% 0.0% 0.0%   Gearing %   0.0% 221.6% 161.3% 157.2% 221.0% 193.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 2.4% 2.4% 2.2% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 1.1 1.1 0.9 0.8 0.9 0.0 0.0   Current Ratio   0.0 1.1 1.1 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 258.3 306.6 240.8 219.2 229.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 27.4 35.5 -22.0 -52.0 -41.8 -368.8 -368.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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