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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   2.9% 3.4% 2.5% 2.6% 2.9% 2.8% 16.1% 16.1%   Credit score (0-100)   60 54 60 61 58 60 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   633 593 1,394 1,292 1,244 1,632 0.0 0.0   EBITDA   396 300 482 374 378 413 0.0 0.0   EBIT   32.6 -66.5 110 -1.2 5.2 0.5 0.0 0.0   Pre-tax profit (PTP)   -0.2 -94.7 84.4 -25.1 -39.6 -37.8 0.0 0.0   Net earnings   -0.2 -73.8 65.9 -19.6 -30.9 -29.4 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 -94.7 84.4 -25.1 -39.6 -37.8 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   10,335 10,131 9,772 9,488 11,802 11,872 0.0 0.0   Shareholders equity total   8,850 8,777 8,843 8,793 10,237 10,493 -80.0 -80.0   Interest-bearing liabilities   960 1,037 619 557 1,236 1,004 80.0 80.0   Balance sheet total (assets)   10,575 10,573 10,149 9,987 12,517 12,228 0.0 0.0   Net Debt   940 1,017 516 281 1,061 984 80.0 80.0     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   633 593 1,394 1,292 1,244 1,632 0.0 0.0   Gross profit growth   -9.0% -6.3% 135.2% -7.3% -3.7% 31.1% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 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)   10,575 10,573 10,149 9,987 12,517 12,228 0 0   Balance sheet change%   -3.2% -0.0% -4.0% -1.6% 25.3% -2.3% -100.0% 0.0%   Added value   395.6 300.5 482.1 373.5 379.8 412.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -510 -570 -731 -659 1,941 -342 -11,872 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -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 (%)   5.2% -11.2% 7.9% -0.1% 0.4% 0.0% 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 %   0.3% -0.6% 1.1% -0.0% 0.1% 0.0% 0.0% 0.0%   ROI %   0.3% -0.7% 1.1% -0.0% 0.1% 0.0% 0.0% 0.0%   ROE %   -0.0% -0.8% 0.7% -0.2% -0.3% -0.3% 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 %   83.7% 83.0% 87.1% 88.0% 81.8% 85.8% -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, %   237.7% 338.6% 107.1% 75.2% 280.7% 238.6% 0.0% 0.0%   Gearing %   10.8% 11.8% 7.0% 6.3% 12.1% 9.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 3.1% 4.2% 5.1% 3.5% 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   0.3 0.4 0.6 0.9 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.6 0.9 0.4 0.3 0.0 0.0   Cash and cash equivalent   20.0 20.0 102.8 276.1 175.0 20.0 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   -677.0 -628.2 -247.6 -80.5 -1,022.7 -910.4 -40.0 -40.0   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   396 150 161 125 127 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 150 161 125 126 138 0 0   EBIT / employee   33 -33 37 -0 2 0 0 0   Net earnings / employee   -0 -37 22 -7 -10 -10 0 0