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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 4.4% 1.3% 1.8% 1.5% 1.2% 8.5% 8.3%   Credit score (0-100)   61 47 80 70 74 81 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 109.7 2.7 20.9 146.8 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   955 -45.7 644 918 985 965 0.0 0.0   EBITDA   762 -220 479 777 802 720 0.0 0.0   EBIT   250 255 579 234 642 815 0.0 0.0   Pre-tax profit (PTP)   -121.5 -97.3 288.3 -14.3 322.6 500.4 0.0 0.0   Net earnings   -67.9 -103.0 238.6 -127.1 93.0 428.5 0.0 0.0   Pre-tax profit without non-rec. items   -122 -97.3 288 -14.3 323 500 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   21,000 21,475 21,575 18,750 18,840 18,935 0.0 0.0   Shareholders equity total   5,178 5,171 5,732 6,542 6,443 6,781 6,581 6,581   Interest-bearing liabilities   12,607 13,089 12,819 10,927 10,562 10,472 0.0 0.0   Balance sheet total (assets)   22,227 22,640 22,617 20,868 20,581 20,737 6,581 6,581   Net Debt   12,607 13,089 12,819 10,552 10,486 10,395 -6,581 -6,581     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   955 -45.7 644 918 985 965 0.0 0.0   Gross profit growth   -6.1% 0.0% 0.0% 42.5% 7.3% -2.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   22,227 22,640 22,617 20,868 20,581 20,737 6,581 6,581   Balance sheet change%   -2.8% 1.9% -0.1% -7.7% -1.4% 0.8% -68.3% 0.0%   Added value   261.6 255.2 579.2 233.9 641.9 845.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -582 475 100 -2,825 80 65 -18,935 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 (%)   26.1% -558.3% 89.9% 25.5% 65.2% 84.5% 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 %   1.2% 1.2% 2.7% 1.3% 3.3% 4.4% 0.0% 0.0%   ROI %   1.3% 1.3% 2.9% 1.3% 3.4% 4.4% 0.0% 0.0%   ROE %   -1.3% -2.0% 4.4% -2.1% 1.4% 6.5% 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 %   23.3% 22.9% 25.3% 31.3% 31.3% 32.7% 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, %   1,655.3% -5,955.2% 2,675.1% 1,358.6% 1,307.6% 1,443.0% 0.0% 0.0%   Gearing %   243.5% 253.1% 223.6% 167.0% 163.9% 154.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 2.5% 2.5% 3.4% 3.8% 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   0.1 0.4 0.4 1.8 2.0 2.5 0.0 0.0   Current Ratio   0.1 0.4 0.4 1.8 2.0 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 375.0 76.4 77.5 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   -3,351.6 -1,921.1 -1,700.7 940.8 867.7 1,063.5 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   262 255 579 234 642 845 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   762 -220 479 777 802 720 0 0   EBIT / employee   250 255 579 234 642 815 0 0   Net earnings / employee   -68 -103 239 -127 93 428 0 0