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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.1% 7.6% 4.9% 5.5% 4.7% 5.3% 16.2% 16.0%   Credit score (0-100)   50 32 43 41 45 42 11 12   Credit rating   BBB BB 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   813 480 619 515 477 364 0.0 0.0   EBITDA   124 -371 235 90.5 -20.0 -102 0.0 0.0   EBIT   63.8 -378 228 84.0 -72.6 -161 0.0 0.0   Pre-tax profit (PTP)   60.0 -380.6 225.6 82.1 -93.9 -172.0 0.0 0.0   Net earnings   43.3 -301.5 173.4 59.2 -76.7 -137.8 0.0 0.0   Pre-tax profit without non-rec. items   60.0 -381 226 82.1 -93.9 -172 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   250 22.4 15.9 9.3 338 278 0.0 0.0   Shareholders equity total   1,432 1,130 1,304 1,313 1,186 999 -136 -136   Interest-bearing liabilities   69.9 0.0 0.0 0.0 265 209 136 136   Balance sheet total (assets)   1,869 1,682 1,521 1,593 1,632 1,553 0.0 0.0   Net Debt   -198 -271 -65.1 -420 -101 -131 136 136     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   813 480 619 515 477 364 0.0 0.0   Gross profit growth   -0.2% -41.0% 28.9% -16.9% -7.3% -23.8% -100.0% 0.0%   Employees   2 3 2 2 1 1 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% -50.0% 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)   1,869 1,682 1,521 1,593 1,632 1,553 0 0   Balance sheet change%   -2.8% -10.0% -9.6% 4.8% 2.4% -4.8% -100.0% 0.0%   Added value   124.0 -371.4 235.0 90.5 -66.1 -101.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -234 -13 -13 276 -119 -278 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   7.8% -78.6% 36.9% 16.3% -15.2% -44.4% 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 %   3.4% -21.3% 14.3% 5.4% -4.4% -10.1% 0.0% 0.0%   ROI %   4.1% -28.1% 18.8% 6.4% -5.2% -12.1% 0.0% 0.0%   ROE %   3.1% -23.5% 14.2% 4.5% -6.1% -12.6% 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 %   76.6% 67.2% 85.7% 82.4% 72.7% 64.6% -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, %   -159.8% 72.9% -27.7% -463.8% 502.6% 128.6% 0.0% 0.0%   Gearing %   4.9% 0.0% 0.0% 0.0% 22.4% 20.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 8.9% 0.0% 0.0% 17.0% 4.8% 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   1.1 0.8 1.1 1.9 1.8 1.6 0.0 0.0   Current Ratio   4.3 3.0 6.9 5.7 5.3 3.1 0.0 0.0   Cash and cash equivalent   268.1 270.7 65.1 419.6 366.1 339.2 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   1,237.9 1,108.1 1,288.0 1,306.5 1,051.9 864.4 -68.2 -68.2   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   62 -124 117 45 -66 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -124 117 45 -20 -102 0 0   EBIT / employee   32 -126 114 42 -73 -161 0 0   Net earnings / employee   22 -101 87 30 -77 -138 0 0