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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.8% 4.9% 4.3% 6.2% 8.5% 5.4% 18.6% 18.2%   Credit score (0-100)   46 44 46 37 28 42 7 8   Credit rating   BBB BBB BBB BBB BB BBB B B   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   107 113 64.9 72.6 121 120 0.0 0.0   EBITDA   107 113 64.9 72.6 121 120 0.0 0.0   EBIT   91.2 97.0 48.8 56.5 105 104 0.0 0.0   Pre-tax profit (PTP)   63.4 73.4 13.6 -265.2 -262.4 267.3 0.0 0.0   Net earnings   41.5 53.7 7.0 -270.9 -268.7 265.4 0.0 0.0   Pre-tax profit without non-rec. items   63.4 73.4 13.6 -265 -262 267 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   3,185 3,169 3,152 3,136 3,120 3,104 0.0 0.0   Shareholders equity total   346 400 407 136 142 407 281 281   Interest-bearing liabilities   3,157 3,045 3,027 3,047 2,250 2,667 0.0 0.0   Balance sheet total (assets)   3,583 3,513 3,536 3,226 3,127 3,123 281 281   Net Debt   3,033 2,975 2,943 2,958 2,245 2,648 -281 -281     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   107 113 64.9 72.6 121 120 0.0 0.0   Gross profit growth   -6.8% 5.4% -42.6% 11.8% 66.3% -0.6% -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)   3,583 3,513 3,536 3,226 3,127 3,123 281 281   Balance sheet change%   -2.9% -2.0% 0.7% -8.8% -3.1% -0.1% -91.0% 0.0%   Added value   107.3 113.1 64.9 72.6 120.7 120.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -32 -32 -3,104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   85.0% 85.8% 75.2% 77.8% 86.7% 86.6% 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 %   2.5% 2.7% 1.4% 1.7% 3.3% 3.3% 0.0% 0.0%   ROI %   2.6% 2.8% 1.4% 1.7% 3.8% 3.8% 0.0% 0.0%   ROE %   12.8% 14.4% 1.7% -99.9% -193.5% 96.6% 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 %   9.7% 11.4% 11.5% 4.2% 4.5% 13.0% 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, %   2,826.6% 2,629.6% 4,532.4% 4,075.9% 1,859.5% 2,206.9% 0.0% 0.0%   Gearing %   912.9% 762.1% 744.6% 2,245.6% 1,584.8% 654.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 1.2% 10.6% 13.9% -6.6% 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   0.4 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   123.7 69.8 84.1 89.0 5.6 18.4 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   -581.7 -521.3 -495.9 -753.3 -727.9 -446.4 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