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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.8% 4.9% 3.6% 4.7% 11.3% 7.2% 20.4% 20.4%   Credit score (0-100)   52 44 51 45 20 33 5 5   Credit rating   BBB BBB BBB BBB BB BBB 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   143 128 136 134 75.4 273 0.0 0.0   EBITDA   143 128 136 121 52.9 204 0.0 0.0   EBIT   273 148 236 101 -358 154 0.0 0.0   Pre-tax profit (PTP)   185.2 115.4 209.5 78.3 -445.4 -5.7 0.0 0.0   Net earnings   144.4 90.0 164.5 61.1 -348.0 -4.5 0.0 0.0   Pre-tax profit without non-rec. items   185 115 209 78.3 -445 -5.7 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   3,150 3,170 3,270 3,250 2,970 2,920 0.0 0.0   Shareholders equity total   748 838 1,003 1,064 716 711 -88.9 -88.9   Interest-bearing liabilities   2,396 2,331 2,454 2,443 2,382 2,390 88.9 88.9   Balance sheet total (assets)   3,308 3,298 3,603 3,670 3,201 3,324 0.0 0.0   Net Debt   2,338 2,267 2,454 2,443 2,382 2,390 88.9 88.9     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   143 128 136 134 75.4 273 0.0 0.0   Gross profit growth   6.9% -10.5% 6.5% -1.5% -43.7% 261.2% -100.0% 0.0%   Employees   0 0 0 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)   3,308 3,298 3,603 3,670 3,201 3,324 0 0   Balance sheet change%   8.2% -0.3% 9.2% 1.9% -12.8% 3.8% -100.0% 0.0%   Added value   272.8 147.9 236.1 100.8 -358.3 153.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 20 100 -20 -280 -50 -2,920 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 5.0 -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 (%)   191.0% 115.6% 173.5% 75.2% -474.8% 56.3% 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 %   8.6% 4.5% 6.9% 3.3% -9.7% 5.3% 0.0% 0.0%   ROI %   10.2% 4.7% 7.1% 3.3% -10.0% 5.6% 0.0% 0.0%   ROE %   21.4% 11.4% 17.9% 5.9% -39.1% -0.6% 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 %   23.3% 26.0% 28.2% 29.3% 22.6% 21.8% -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, %   1,637.3% 1,773.0% 1,802.4% 2,021.9% 4,499.1% 1,174.2% 0.0% 0.0%   Gearing %   320.3% 278.1% 244.7% 229.7% 332.9% 336.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.4% 1.3% 1.6% 4.6% 7.5% 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   1.3 1.5 1.1 1.1 0.7 0.9 0.0 0.0   Current Ratio   0.7 0.8 1.0 1.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   58.1 63.6 0.1 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)   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   -67.3 -37.3 -8.0 7.6 -126.5 -127.3 -44.4 -44.4   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   0 0 0 101 -358 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 121 53 204 0 0   EBIT / employee   0 0 0 101 -358 154 0 0   Net earnings / employee   0 0 0 61 -348 -4 0 0