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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.5% 6.6% 6.9% 5.7% 7.1% 8.7% 12.1% 11.8%   Credit score (0-100)   54 36 33 40 33 28 20 20   Credit rating   BBB BBB BBB BBB BBB BB 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   724 708 617 899 425 124 0.0 0.0   EBITDA   328 62.2 -40.1 8.1 -247 -202 0.0 0.0   EBIT   270 16.7 -102 -59.6 -278 -232 0.0 0.0   Pre-tax profit (PTP)   211.0 -51.5 -130.8 -112.5 -231.1 -263.2 0.0 0.0   Net earnings   161.2 -40.3 -102.2 -88.8 -182.6 -206.8 0.0 0.0   Pre-tax profit without non-rec. items   211 -51.5 -131 -112 -231 -263 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   132 103 164 96.0 65.0 35.0 0.0 0.0   Shareholders equity total   1,218 1,177 1,075 986 804 597 517 517   Interest-bearing liabilities   290 228 274 469 641 830 0.0 0.0   Balance sheet total (assets)   2,582 2,385 1,979 2,001 2,000 1,758 517 517   Net Debt   -2.5 157 271 466 639 827 -517 -517     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   724 708 617 899 425 124 0.0 0.0   Gross profit growth   -40.8% -2.1% -13.0% 45.7% -52.7% -70.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   2,582 2,385 1,979 2,001 2,000 1,758 517 517   Balance sheet change%   17.6% -7.6% -17.0% 1.1% -0.1% -12.1% -70.6% 0.0%   Added value   327.7 62.2 -40.1 8.1 -210.4 -201.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -74 -1 -135 -62 -60 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   37.2% 2.4% -16.5% -6.6% -65.4% -187.3% 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 %   11.4% 0.9% -4.6% -3.0% -8.0% -9.8% 0.0% 0.0%   ROI %   18.4% 1.5% -7.3% -4.3% -11.1% -12.9% 0.0% 0.0%   ROE %   14.2% -3.4% -9.1% -8.6% -20.4% -29.5% 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 %   47.2% 49.4% 54.3% 49.3% 40.2% 34.0% 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, %   -0.8% 252.1% -677.2% 5,758.5% -258.6% -409.9% 0.0% 0.0%   Gearing %   23.8% 19.4% 25.4% 47.5% 79.7% 139.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 28.4% 12.2% 14.3% 12.8% 10.7% 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 0.2 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.9 1.9 2.0 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   292.8 71.8 2.2 2.5 1.9 3.7 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   1,139.1 1,074.4 911.5 890.4 738.8 561.9 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   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