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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.8% 3.6% 4.2% 3.9% 4.4% 5.1% 9.7% 9.5%   Credit score (0-100)   37 52 47 50 46 43 25 26   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   0 0 0 0 0 0 0 0   Gross profit   437 1,252 888 613 500 421 0.0 0.0   EBITDA   64.3 805 277 73.3 120 -68.1 0.0 0.0   EBIT   8.4 761 199 41.3 88.2 -100 0.0 0.0   Pre-tax profit (PTP)   63.1 1,650.8 223.8 72.3 132.1 -79.4 0.0 0.0   Net earnings   87.7 1,493.8 13.8 54.6 102.5 -68.5 0.0 0.0   Pre-tax profit without non-rec. items   63.1 1,651 224 72.3 132 -79.4 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   548 532 500 468 436 404 0.0 0.0   Shareholders equity total   -322 1,892 1,906 1,961 2,063 1,995 1,869 1,869   Interest-bearing liabilities   2,589 144 59.2 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,813 2,761 2,458 2,384 2,461 2,105 1,869 1,869   Net Debt   2,187 -918 -816 -732 -836 -1,345 -1,869 -1,869     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   437 1,252 888 613 500 421 0.0 0.0   Gross profit growth   -5.8% 186.4% -29.1% -31.0% -18.4% -15.9% -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)   2,813 2,761 2,458 2,384 2,461 2,105 1,869 1,869   Balance sheet change%   7.0% -1.8% -11.0% -3.0% 3.2% -14.5% -11.2% 0.0%   Added value   64.3 805.0 277.2 73.3 120.1 -68.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -60 -111 -64 -64 -64 -404 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   1.9% 60.8% 22.4% 6.7% 17.6% -23.8% 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 %   6.1% 58.3% 9.4% 3.8% 5.8% -3.2% 0.0% 0.0%   ROI %   6.3% 62.5% 10.4% 4.3% 7.0% -3.6% 0.0% 0.0%   ROE %   3.2% 63.5% 0.7% 2.8% 5.1% -3.4% 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 %   -10.3% 68.5% 77.5% 82.2% 83.8% 94.8% 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, %   3,401.4% -114.0% -294.5% -998.9% -696.2% 1,973.4% 0.0% 0.0%   Gearing %   -805.0% 7.6% 3.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.9% 22.0% 63.0% 1,697.2% 0.0% 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 5.7 7.7 15.9 22.9 15.4 0.0 0.0   Current Ratio   0.3 5.7 7.7 15.9 22.9 15.4 0.0 0.0   Cash and cash equivalent   402.3 1,061.2 875.5 733.2 836.4 1,344.8 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   -1,772.1 1,840.7 1,703.1 1,795.6 1,936.2 1,590.2 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   64 805 277 73 120 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 805 277 73 120 -68 0 0   EBIT / employee   8 761 199 41 88 -100 0 0   Net earnings / employee   88 1,494 14 55 103 -68 0 0