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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 2.7% 5.4% 8.3% 5.7% 6.0% 16.9% 16.9%   Credit score (0-100)   78 60 40 29 39 39 10 10   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   2.7 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   182 174 0 0 0 0 0 0   Gross profit   182 174 19.7 -109 -18.8 124 0.0 0.0   EBITDA   182 33.5 19.7 -109 -18.8 124 0.0 0.0   EBIT   182 33.5 19.7 -109 -18.8 124 0.0 0.0   Pre-tax profit (PTP)   167.8 21.7 7.7 -119.3 -55.4 81.5 0.0 0.0   Net earnings   130.9 16.9 6.0 -93.1 -43.2 63.6 0.0 0.0   Pre-tax profit without non-rec. items   168 21.7 7.7 -119 -55.4 81.5 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   1,766 1,766 2,623 2,623 2,623 2,623 0.0 0.0   Shareholders equity total   468 485 491 398 355 418 293 293   Interest-bearing liabilities   1,217 1,082 1,845 2,079 2,168 1,992 0.0 0.0   Balance sheet total (assets)   1,823 1,837 2,637 2,672 2,697 2,645 293 293   Net Debt   1,164 1,015 1,835 2,060 2,136 1,974 -293 -293     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   182 174 0 0 0 0 0 0   Net sales growth   3.5% -4.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   182 174 19.7 -109 -18.8 124 0.0 0.0   Gross profit growth   3.5% -4.5% -88.7% 0.0% 82.8% 0.0% -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)   1,823 1,837 2,637 2,672 2,697 2,645 293 293   Balance sheet change%   -8.8% 0.8% 43.5% 1.3% 1.0% -1.9% -88.9% 0.0%   Added value   181.8 33.5 19.7 -108.8 -18.8 124.1 0.0 0.0   Added value %   100.0% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 857 0 0 0 -2,623 0   Net sales trend   3.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 1.0 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 %   100.0% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 19.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 19.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   72.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.0% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.3% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.5% 1.8% 0.9% -4.1% -0.7% 4.6% 0.0% 0.0%   ROI %   10.3% 2.1% 1.0% -4.5% -0.8% 5.0% 0.0% 0.0%   ROE %   25.4% 3.6% 1.2% -20.9% -11.5% 16.5% 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 %   25.7% 26.4% 18.6% 14.9% 13.2% 15.8% 100.0% 100.0%   Relative indebtedness %   745.1% 778.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   715.8% 740.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   639.8% 3,024.9% 9,315.8% -1,893.1% -11,390.1% 1,590.3% 0.0% 0.0%   Gearing %   259.9% 223.1% 375.7% 522.2% 610.9% 476.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 0.8% 0.5% 1.7% 2.0% 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 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   53.2 67.6 9.9 18.8 32.1 18.0 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 %   31.3% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -163.8 -228.7 -1,166.6 -1,346.4 -1,450.4 -1,462.5 0.0 0.0   Net working capital %   -90.1% -131.7% 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