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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   7.0% 4.8% 5.3% 7.7% 7.2% 5.5% 20.0% 19.6%   Credit score (0-100)   36 45 41 31 32 41 6 6   Credit rating   BBB BBB BBB BB BBB 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   688 682 627 656 800 729 0.0 0.0   EBITDA   67.7 175 10.7 8.5 153 80.9 0.0 0.0   EBIT   21.2 129 -32.6 -34.9 115 71.2 0.0 0.0   Pre-tax profit (PTP)   16.9 125.5 -38.9 -39.3 114.1 44.7 0.0 0.0   Net earnings   16.9 125.5 -38.9 -39.3 92.2 43.0 0.0 0.0   Pre-tax profit without non-rec. items   16.9 126 -38.9 -39.3 114 44.7 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   170 125 81.5 38.2 0.0 282 0.0 0.0   Shareholders equity total   481 557 462 365 399 381 194 194   Interest-bearing liabilities   152 119 79.7 85.2 60.6 348 0.0 0.0   Balance sheet total (assets)   810 1,007 761 609 638 817 194 194   Net Debt   -239 -452 -171 -313 -372 15.6 -194 -194     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   688 682 627 656 800 729 0.0 0.0   Gross profit growth   8.8% -0.9% -8.1% 4.6% 22.0% -8.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   810 1,007 761 609 638 817 194 194   Balance sheet change%   2.2% 24.3% -24.4% -20.0% 4.8% 28.1% -76.3% 0.0%   Added value   67.7 174.7 10.7 8.5 157.9 80.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -91 -87 -87 -76 273 -282 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 -1.0 -2.0 1.0 2.0 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 (%)   3.1% 19.0% -5.2% -5.3% 14.3% 9.8% 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 %   2.6% 14.2% -3.7% -5.1% 18.4% 9.9% 0.0% 0.0%   ROI %   3.2% 19.0% -5.2% -7.0% 25.3% 12.1% 0.0% 0.0%   ROE %   3.5% 24.2% -7.6% -9.5% 24.2% 11.0% 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 %   59.4% 55.3% 60.7% 60.0% 62.5% 46.6% 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, %   -353.3% -259.0% -1,597.0% -3,686.8% -243.7% 19.3% 0.0% 0.0%   Gearing %   31.7% 21.4% 17.3% 23.3% 15.2% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 6.3% 5.4% 1.2% 13.3% 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   2.2 2.1 2.1 1.9 1.9 2.0 0.0 0.0   Current Ratio   3.0 2.5 2.5 2.2 2.5 2.5 0.0 0.0   Cash and cash equivalent   391.4 571.4 250.8 397.7 432.8 332.4 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   401.6 511.0 385.3 294.1 359.3 296.7 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   34 87 5 4 79 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 87 5 4 76 40 0 0   EBIT / employee   11 65 -16 -17 57 36 0 0   Net earnings / employee   8 63 -19 -20 46 21 0 0