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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   6.9% 5.2% 4.9% 4.3% 4.3% 5.5% 18.3% 17.9%   Credit score (0-100)   36 43 43 47 47 41 8 8   Credit rating   BBB BBB BBB BBB 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   25.6 41.1 28.6 7.9 21.0 15.4 0.0 0.0   EBITDA   25.6 41.1 28.6 7.9 21.0 15.4 0.0 0.0   EBIT   -7.1 8.4 -4.1 -24.8 -11.7 -17.3 0.0 0.0   Pre-tax profit (PTP)   101.4 119.3 260.5 172.6 137.2 91.0 0.0 0.0   Net earnings   101.4 119.3 258.5 173.4 134.5 90.2 0.0 0.0   Pre-tax profit without non-rec. items   101 119 260 173 137 91.0 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   878 846 813 780 747 715 0.0 0.0   Shareholders equity total   418 427 629 652 626 567 304 304   Interest-bearing liabilities   1,115 1,035 994 991 926 953 0.0 0.0   Balance sheet total (assets)   1,598 1,474 1,705 1,656 1,566 1,542 304 304   Net Debt   1,078 968 917 835 808 890 -304 -304     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   25.6 41.1 28.6 7.9 21.0 15.4 0.0 0.0   Gross profit growth   -10.3% 60.5% -30.4% -72.3% 165.0% -26.8% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,598 1,474 1,705 1,656 1,566 1,542 304 304   Balance sheet change%   -3.7% -7.8% 15.7% -2.9% -5.4% -1.5% -80.3% 0.0%   Added value   25.6 41.1 28.6 7.9 21.0 15.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 -65 -65 -715 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -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 (%)   -27.8% 20.4% -14.3% -312.3% -55.6% -112.6% 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 %   7.4% 8.9% 17.3% 11.0% 9.1% 6.9% 0.0% 0.0%   ROI %   7.7% 9.1% 17.8% 11.3% 9.2% 6.9% 0.0% 0.0%   ROE %   24.1% 28.2% 49.0% 27.1% 21.0% 15.1% 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 %   26.2% 28.9% 36.9% 39.4% 40.0% 36.7% 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, %   4,212.3% 2,354.6% 3,204.7% 10,527.9% 3,844.3% 5,782.0% 0.0% 0.0%   Gearing %   266.7% 242.5% 158.2% 152.0% 147.8% 168.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.4% 1.2% 1.0% 1.7% 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   0.6 1.1 1.5 2.1 2.5 1.7 0.0 0.0   Current Ratio   0.6 1.1 1.5 2.1 2.5 1.7 0.0 0.0   Cash and cash equivalent   36.2 66.9 77.0 155.4 117.5 63.4 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   -101.0 12.6 68.3 146.4 157.5 125.0 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   26 41 29 8 21 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 41 29 8 21 0 0 0   EBIT / employee   -7 8 -4 -25 -12 0 0 0   Net earnings / employee   101 119 258 173 134 0 0 0