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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.1% 5.7% 4.0% 5.4% 7.5% 3.4% 17.3% 17.3%   Credit score (0-100)   44 40 48 41 31 54 9 9   Credit rating   BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   18,898 21,524 20,330 18,758 18,294 21,757 0.0 0.0   EBITDA   2,908 4,775 2,837 -1,642 -541 1,611 0.0 0.0   EBIT   1,214 3,253 1,944 -2,723 -1,693 897 0.0 0.0   Pre-tax profit (PTP)   329.0 2,355.7 817.3 -3,826.5 -4,051.6 -2,132.2 0.0 0.0   Net earnings   256.6 1,825.7 521.4 -3,067.5 -3,313.3 -1,806.9 0.0 0.0   Pre-tax profit without non-rec. items   329 2,356 817 -3,826 -4,052 -2,132 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   13,660 12,364 14,853 12,990 9,806 8,650 0.0 0.0   Shareholders equity total   544 2,370 1,978 -1,350 -4,663 530 30.1 30.1   Interest-bearing liabilities   25,903 16,464 22,206 29,702 36,247 35,393 0.0 0.0   Balance sheet total (assets)   50,300 45,610 41,845 41,456 55,473 44,574 30.1 30.1   Net Debt   25,504 16,326 21,826 29,636 36,067 35,330 -30.1 -30.1     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   18,898 21,524 20,330 18,758 18,294 21,757 0.0 0.0   Gross profit growth   1.9% 13.9% -5.5% -7.7% -2.5% 18.9% -100.0% 0.0%   Employees   36 37 37 37 34 33 0 0   Employee growth %   -5.3% 2.8% 0.0% 0.0% -8.1% -2.9% -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)   50,300 45,610 41,845 41,456 55,473 44,574 30 30   Balance sheet change%   4.5% -9.3% -8.3% -0.9% 33.8% -19.6% -99.9% 0.0%   Added value   2,907.9 4,774.6 2,837.2 -1,641.7 -612.3 1,611.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,597 -2,818 1,597 -2,944 -4,337 -1,871 -8,650 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 -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 %   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 (%)   6.4% 15.1% 9.6% -14.5% -9.3% 4.1% 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 %   2.9% 7.3% 5.0% -6.4% -3.2% 1.7% 0.0% 0.0%   ROI %   6.5% 15.3% 10.2% -10.1% -5.0% 2.5% 0.0% 0.0%   ROE %   61.7% 125.3% 24.0% -14.1% -6.8% -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 %   1.1% 5.2% 4.7% -3.2% -7.8% 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, %   877.1% 341.9% 769.3% -1,805.1% -6,671.7% 2,192.4% 0.0% 0.0%   Gearing %   4,759.3% 694.7% 1,122.4% -2,200.6% -777.3% 6,677.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.3% 7.2% 4.3% 7.3% 8.5% 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 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   399.1 137.9 380.4 66.0 180.2 63.6 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   -14,649.3 -11,876.9 -14,758.3 -16,270.9 -16,594.0 -10,255.2 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   81 129 77 -44 -18 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 129 77 -44 -16 49 0 0   EBIT / employee   34 88 53 -74 -50 27 0 0   Net earnings / employee   7 49 14 -83 -97 -55 0 0