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1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.5% 0.9% 0.7% 3.5% 0.9% 7.5% 7.3%   Credit score (0-100)   95 99 87 95 52 89 32 33   Credit rating   AA AA A AA BBB A BB BBB   Credit limit (mDKK)   18.6 23.7 21.2 26.3 0.0 7.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   25 26 0 29 28 30 30 30   Gross profit   24.6 25.8 31.6 16.9 17.8 17.1 0.0 0.0   EBITDA   18.9 16.2 22.8 14.8 15.9 15.6 0.0 0.0   EBIT   0.0 37.4 72.6 -19.6 -141 5.7 0.0 0.0   Pre-tax profit (PTP)   -25.3 19.6 62.5 3.8 -151.5 -5.2 0.0 0.0   Net earnings   -25.3 19.6 62.5 3.8 -151.5 -5.2 0.0 0.0   Pre-tax profit without non-rec. items   -25.3 19.6 62.5 3.8 -151 -5.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   778 803 865 832 678 669 0.0 0.0   Shareholders equity total   190 208 271 275 89.9 84.8 82.2 82.2   Interest-bearing liabilities   608 619 302 589 625 626 0.0 0.0   Balance sheet total (assets)   808 846 916 901 717 712 82.2 82.2   Net Debt   588 596 282 563 595 590 -82.2 -82.2     See the entire balance sheet 1.0 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   25 26 0 29 28 30 30 30   Net sales growth   0.0% 5.2% -100.0% 0.0% -3.3% 8.8% 0.0% 0.0%   Gross profit   24.6 25.8 31.6 16.9 17.8 17.1 0.0 0.0   Gross profit growth   0.0% 5.2% 22.4% -46.6% 5.6% -4.1% -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)   808 846 916 901 717 712 82 82   Balance sheet change%   0.0% 4.7% 8.4% -1.7% -20.5% -0.6% -88.5% 0.0%   Added value   0.0 37.4 72.6 -19.6 -141.0 5.7 0.0 0.0   Added value %     144.9% 0.0% -68.5% -509.0% 18.9% 0.0% 0.0%   Investments   778 24 62 -33 -155 -8 -669 0   Net sales trend   0.0 1.0 -1.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1.0 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 %   76.8% 62.7% 0.0% 51.6% 57.4% 51.6% 0.0% 0.0%   EBIT %   0.0% 144.9% 0.0% -68.5% -509.0% 18.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 144.9% 229.6% -116.1% -790.1% 33.3% 0.0% 0.0%   Net Earnings %   -103.0% 75.8% 0.0% 13.3% -546.7% -17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -26.2% -6.4% 0.0% 133.4% 19.7% 15.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -103.0% 75.8% 0.0% 13.3% -546.7% -17.2% 0.0% 0.0%   ROA %   0.0% 4.8% 8.2% 1.5% -17.4% 0.8% 0.0% 0.0%   ROI %   0.0% 4.9% 8.5% 1.6% -17.9% 0.8% 0.0% 0.0%   ROE %   -6.2% 9.8% 26.1% 1.4% -83.1% -6.0% 0.0% 0.0%   1.0 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 %   23.5% 24.6% 29.5% 30.5% 12.5% 11.9% 100.0% 100.0%   Relative indebtedness %   2,515.5% 2,467.4% 0.0% 2,185.0% 2,261.7% 2,080.4% 0.0% 0.0%   Relative net indebtedness %   2,434.2% 2,379.3% 0.0% 2,094.0% 2,152.8% 1,960.6% -272.7% -272.7%   Net int. bear. debt to EBITDA, %   3,115.1% 3,680.9% 1,236.5% 3,802.7% 3,739.5% 3,787.1% 0.0% 0.0%   Gearing %   319.9% 297.1% 111.8% 214.3% 695.1% 738.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.3% 2.2% 2.3% 1.7% 1.7% 0.0% 0.0%   1.0 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   1.9 1.6 1.6 1.4 2.5 2.6 0.0 0.0   Current Ratio   1.9 1.6 1.6 1.4 2.5 2.6 0.0 0.0   Cash and cash equivalent   19.9 22.8 20.9 26.1 30.2 36.1 0.0 0.0   1.0 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 %   119.5% 176.3% 0.0% 240.0% 140.4% 141.9% 272.7% 272.7%   Net working capital   13.5 17.1 18.5 20.8 23.1 26.6 0.0 0.0   Net working capital %   55.0% 66.1% 0.0% 72.5% 83.4% 88.2% 0.0% 0.0%   1.0 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