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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   6.8% 5.9% 6.6% 8.1% 7.5% 8.6% 18.2% 18.0%   Credit score (0-100)   37 39 35 29 31 29 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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   1,671 1,918 1,605 1,303 1,555 1,222 0.0 0.0   EBITDA   119 338 98.6 -305 174 -127 0.0 0.0   EBIT   84.7 301 61.3 -348 125 -143 0.0 0.0   Pre-tax profit (PTP)   66.3 281.6 39.5 -384.8 48.3 -233.5 0.0 0.0   Net earnings   51.0 218.9 29.9 -300.1 37.5 -184.1 0.0 0.0   Pre-tax profit without non-rec. items   66.3 282 39.5 -385 48.3 -233 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   152 115 77.7 94.3 45.0 29.9 0.0 0.0   Shareholders equity total   171 390 420 120 157 -26.9 -227 -227   Interest-bearing liabilities   645 292 637 1,112 1,048 1,313 227 227   Balance sheet total (assets)   1,441 1,828 1,901 2,335 2,357 2,248 0.0 0.0   Net Debt   631 -27.1 606 1,091 1,015 1,293 227 227     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   1,671 1,918 1,605 1,303 1,555 1,222 0.0 0.0   Gross profit growth   -7.3% 14.7% -16.3% -18.8% 19.3% -21.4% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   1,441 1,828 1,901 2,335 2,357 2,248 0 0   Balance sheet change%   -75.4% 26.8% 4.0% 22.8% 0.9% -4.6% -100.0% 0.0%   Added value   118.8 338.1 98.6 -305.0 168.2 -127.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -75 -75 -27 -99 -30 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 %   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 (%)   5.1% 15.7% 3.8% -26.7% 8.0% -11.7% 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 %   2.3% 18.5% 3.3% -16.4% 5.3% -6.2% 0.0% 0.0%   ROI %   2.8% 35.9% 6.0% -28.6% 10.2% -11.3% 0.0% 0.0%   ROE %   26.2% 78.1% 7.4% -111.3% 27.1% -15.3% 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 %   11.9% 21.3% 22.1% 5.1% 6.7% -1.2% -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, %   530.7% -8.0% 614.1% -357.7% 582.9% -1,014.4% 0.0% 0.0%   Gearing %   377.4% 74.9% 151.7% 929.1% 666.4% -4,882.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 4.3% 4.7% 4.2% 7.1% 7.7% 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 0.6 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   14.7 319.1 31.1 21.2 32.7 20.2 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   -61.2 308.6 290.9 5.1 46.2 -122.8 -113.4 -113.4   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   24 68 20 -61 42 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 68 20 -61 44 -32 0 0   EBIT / employee   17 60 12 -70 31 -36 0 0   Net earnings / employee   10 44 6 -60 9 -46 0 0