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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   4.3% 2.2% 3.9% 3.8% 2.6% 2.9% 10.5% 10.3%   Credit score (0-100)   49 66 49 51 61 58 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   151 145 144 144 139 100 100 100   Gross profit   3.7 41.9 -14.6 68.9 45.3 41.7 0.0 0.0   EBITDA   142 41.9 98.4 -335 268 49.4 0.0 0.0   EBIT   72.5 41.4 41.9 -133 157 45.5 0.0 0.0   Pre-tax profit (PTP)   21.6 -8.0 -9.5 -183.1 75.7 -16.5 0.0 0.0   Net earnings   15.6 35.7 2.9 -195.1 58.9 -16.2 0.0 0.0   Pre-tax profit without non-rec. items   21.6 -8.0 -9.5 -183 75.7 -16.5 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   2,555 2,555 2,611 2,409 2,521 2,524 0.0 0.0   Shareholders equity total   1,089 1,125 1,128 933 992 976 896 896   Interest-bearing liabilities   5,274 2,185 2,307 2,324 2,284 2,300 0.0 0.0   Balance sheet total (assets)   6,582 3,542 3,575 3,407 3,485 3,516 896 896   Net Debt   5,274 2,185 2,307 2,324 2,284 2,300 -896 -896     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   151 145 144 144 139 100 100 100   Net sales growth   -84.5% -4.3% -0.3% 0.0% -3.5% -28.0% 0.0% 0.0%   Gross profit   3.7 41.9 -14.6 68.9 45.3 41.7 0.0 0.0   Gross profit growth   -99.5% 1,039.7% 0.0% 0.0% -34.3% -7.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,582 3,542 3,575 3,407 3,485 3,516 896 896   Balance sheet change%   -19.8% -46.2% 0.9% -4.7% 2.3% 0.9% -74.5% 0.0%   Added value   73.0 41.9 41.9 -132.9 156.5 45.5 0.0 0.0   Added value %   48.4% 29.0% 29.1% -92.3% 112.7% 45.5% 0.0% 0.0%   Investments   68 -1 57 -202 111 4 -2,524 0   Net sales trend   -3.0 -4.0 -5.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   94.3% 29.0% 68.4% -232.4% 192.7% 49.4% 0.0% 0.0%   EBIT %   48.0% 28.6% 29.1% -92.3% 112.7% 45.5% 0.0% 0.0%   EBIT to gross profit (%)   1,974.4% 98.8% -286.1% -192.8% 345.6% 109.2% 0.0% 0.0%   Net Earnings %   10.3% 24.7% 2.0% -135.5% 42.4% -16.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.6% 25.0% 41.3% -275.6% 122.5% -12.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.3% -5.5% -6.6% -127.2% 54.5% -16.5% 0.0% 0.0%   ROA %   2.7% 2.4% 2.2% -2.6% 6.5% 4.1% 0.0% 0.0%   ROI %   2.8% 2.5% 2.3% -2.7% 6.8% 4.3% 0.0% 0.0%   ROE %   0.4% 3.2% 0.3% -18.9% 6.1% -1.6% 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 %   16.6% 31.8% 31.5% 27.4% 28.5% 27.7% 100.0% 100.0%   Relative indebtedness %   3,616.1% 1,672.5% 1,699.6% 1,718.1% 1,790.8% 2,534.6% 0.0% 0.0%   Relative net indebtedness %   3,616.1% 1,672.5% 1,699.6% 1,718.1% 1,790.8% 2,534.6% -895.6% -895.6%   Net int. bear. debt to EBITDA, %   3,703.7% 5,218.8% 2,343.3% -694.4% 853.1% 4,658.6% 0.0% 0.0%   Gearing %   484.2% 194.2% 204.5% 249.1% 230.3% 235.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.4% 3.9% 4.0% 6.4% 6.9% 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   0.8 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   675.0 106.6 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 %   2,667.2% 683.1% 669.6% 692.7% 694.3% 991.1% 895.6% 895.6%   Net working capital   -1,058.3 -1,076.5 -1,156.0 -1,174.0 -1,246.5 -1,294.0 0.0 0.0   Net working capital %   -700.9% -745.0% -802.8% -815.3% -897.4% -1,294.0% 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   75 72 72 72 69 50 0 0   Added value / employee   37 21 21 -66 78 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 21 49 -167 134 25 0 0   EBIT / employee   36 21 21 -66 78 23 0 0   Net earnings / employee   8 18 1 -98 29 -8 0 0