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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.1% 1.3% 1.3% 3.1% 2.7% 1.5% 10.4% 10.4%   Credit score (0-100)   86 80 79 56 59 76 24 24   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   328.5 124.6 137.9 0.0 0.0 30.3 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   819 805 0 0 0 0 0 0   Gross profit   707 667 709 722 830 851 0.0 0.0   EBITDA   -860 1,612 709 722 1,427 15.3 0.0 0.0   EBIT   5.1 686 1,799 -111 705 694 0.0 0.0   Pre-tax profit (PTP)   870.5 -238.6 1,144.6 -152.4 -411.0 749.7 0.0 0.0   Net earnings   870.5 -238.6 1,144.6 -152.4 -411.0 749.7 0.0 0.0   Pre-tax profit without non-rec. items   -697 706 1,145 -152 311 70.6 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   15,341 14,416 15,506 14,673 13,951 14,630 0.0 0.0   Shareholders equity total   7,501 7,262 8,677 8,702 8,641 9,714 1,649 1,649   Interest-bearing liabilities   7,988 7,237 6,721 6,052 5,172 4,826 0.0 0.0   Balance sheet total (assets)   15,767 14,749 15,668 15,035 14,148 15,173 1,649 1,649   Net Debt   7,711 7,001 6,639 5,793 5,103 4,551 -1,649 -1,649     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   819 805 0 0 0 0 0 0   Net sales growth   0.2% -1.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   707 667 709 722 830 851 0.0 0.0   Gross profit growth   2.0% -5.8% 6.4% 1.8% 15.0% 2.6% -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)   15,767 14,749 15,668 15,035 14,148 15,173 1,649 1,649   Balance sheet change%   5.2% -6.5% 6.2% -4.0% -5.9% 7.2% -89.1% 0.0%   Added value   5.1 686.5 1,798.7 -110.9 705.4 694.5 0.0 0.0   Added value %   0.6% 85.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   865 -925 1,090 -833 -722 679 -14,630 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 %   -105.0% 200.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 85.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 103.0% 253.6% -15.4% 85.0% 81.6% 0.0% 0.0%   Net Earnings %   106.3% -29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 85.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -85.1% 87.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% 6.8% 12.0% 0.9% 5.3% 5.0% 0.0% 0.0%   ROI %   0.3% 7.0% 12.2% 1.0% 5.4% 5.1% 0.0% 0.0%   ROE %   12.3% -3.2% 14.4% -1.8% -4.7% 8.2% 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 %   48.2% 49.4% 55.4% 57.9% 61.1% 64.0% 100.0% 100.0%   Relative indebtedness %   1,009.2% 929.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   975.5% 900.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -896.4% 434.5% 936.1% 802.4% 357.5% 29,772.3% 0.0% 0.0%   Gearing %   106.5% 99.6% 77.5% 69.5% 59.9% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 4.4% 9.8% 4.7% 8.2% 13.1% 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   0.5 0.3 0.2 0.3 0.2 0.4 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.3 0.2 0.4 0.0 0.0   Cash and cash equivalent   276.4 235.1 82.1 259.6 69.2 274.9 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 11.9 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 %   52.0% 41.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -649.2 -876.6 -818.5 -800.6 -651.6 -705.5 0.0 0.0   Net working capital %   -79.3% -108.8% 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