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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   6.2% 4.5% 5.9% 2.0% 2.6% 3.0% 10.9% 10.9%   Credit score (0-100)   39 46 38 68 60 57 22 22   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   3,696 3,780 3,773 5,358 5,909 6,814 0.0 0.0   EBITDA   1,156 1,520 1,074 1,818 1,646 2,194 0.0 0.0   EBIT   59.1 533 208 690 245 619 0.0 0.0   Pre-tax profit (PTP)   -153.6 382.8 81.9 461.9 -34.6 141.5 0.0 0.0   Net earnings   -114.2 295.1 53.4 359.6 143.3 52.2 0.0 0.0   Pre-tax profit without non-rec. items   -154 383 81.9 462 -34.6 142 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   3,750 2,905 2,953 4,998 4,334 6,666 0.0 0.0   Shareholders equity total   206 501 555 914 1,058 1,110 910 910   Interest-bearing liabilities   3,754 2,623 2,295 3,526 2,629 5,289 0.0 0.0   Balance sheet total (assets)   4,882 4,426 4,071 6,530 5,995 8,380 910 910   Net Debt   3,754 2,129 2,294 3,478 2,629 5,289 -910 -910     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   3,696 3,780 3,773 5,358 5,909 6,814 0.0 0.0   Gross profit growth   -0.1% 2.3% -0.2% 42.0% 10.3% 15.3% -100.0% 0.0%   Employees   6 5 5 7 7 8 0 0   Employee growth %   0.0% -16.7% 0.0% 40.0% 0.0% 14.3% -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)   4,882 4,426 4,071 6,530 5,995 8,380 910 910   Balance sheet change%   -16.4% -9.3% -8.0% 60.4% -8.2% 39.8% -89.1% 0.0%   Added value   1,156.2 1,519.7 1,074.3 1,818.0 1,373.8 2,194.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,947 -1,855 -819 917 -2,064 757 -6,666 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   1.6% 14.1% 5.5% 12.9% 4.2% 9.1% 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 %   1.1% 11.5% 4.9% 13.0% 4.0% 8.6% 0.0% 0.0%   ROI %   1.3% 14.0% 6.4% 16.6% 5.0% 10.0% 0.0% 0.0%   ROE %   -43.4% 83.4% 10.1% 49.0% 14.5% 4.8% 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 %   4.2% 11.3% 13.6% 14.0% 17.6% 13.2% 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, %   324.7% 140.1% 213.5% 191.3% 159.7% 241.0% 0.0% 0.0%   Gearing %   1,820.7% 523.2% 413.8% 385.7% 248.6% 476.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.7% 5.1% 7.9% 9.2% 12.1% 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 0.7 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 493.8 1.7 48.2 0.0 0.0 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   -1,101.1 -583.1 -937.5 -1,016.6 -713.3 -848.6 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   193 304 215 260 196 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 304 215 260 235 274 0 0   EBIT / employee   10 107 42 99 35 77 0 0   Net earnings / employee   -19 59 11 51 20 7 0 0