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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   5.0% 6.1% 6.5% 5.2% 6.9% 7.4% 15.1% 15.1%   Credit score (0-100)   45 38 35 42 34 33 13 13   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   1,593 0 0 0 0 0 0 0   Gross profit   529 426 430 649 349 577 0.0 0.0   EBITDA   337 246 166 273 68.4 335 0.0 0.0   EBIT   337 246 166 273 68.4 335 0.0 0.0   Pre-tax profit (PTP)   334.8 242.0 162.4 271.5 68.4 335.2 0.0 0.0   Net earnings   258.8 186.6 124.7 208.6 52.1 259.2 0.0 0.0   Pre-tax profit without non-rec. items   335 242 162 271 68.4 335 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   625 557 496 585 437 646 306 306   Interest-bearing liabilities   809 795 878 768 879 810 0.0 0.0   Balance sheet total (assets)   1,969 1,565 1,583 1,637 1,508 2,085 306 306   Net Debt   487 566 688 333 754 180 -306 -306     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   1,593 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   529 426 430 649 349 577 0.0 0.0   Gross profit growth   -8.4% -19.5% 1.1% 50.8% -46.1% 65.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,969 1,565 1,583 1,637 1,508 2,085 306 306   Balance sheet change%   37.9% -20.5% 1.1% 3.4% -7.9% 38.3% -85.3% 0.0%   Added value   336.9 246.3 165.6 272.8 68.4 335.3 0.0 0.0   Added value %   21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.7% 57.9% 38.5% 42.1% 19.6% 58.1% 0.0% 0.0%   Net Earnings %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.8% 13.9% 10.5% 16.9% 4.4% 18.7% 0.0% 0.0%   ROI %   25.3% 17.7% 12.1% 20.0% 5.1% 24.2% 0.0% 0.0%   ROE %   41.0% 31.6% 23.7% 38.6% 10.2% 47.8% 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 %   31.7% 35.6% 31.4% 35.7% 29.0% 31.0% 100.0% 100.0%   Relative indebtedness %   84.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   64.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   144.4% 229.7% 415.3% 121.9% 1,102.9% 53.7% 0.0% 0.0%   Gearing %   129.4% 142.8% 176.9% 131.4% 201.2% 125.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 0.4% 0.2% 0.0% 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   1.5 1.6 1.5 1.6 1.4 1.4 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   322.4 229.1 190.5 435.7 124.8 629.9 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)   151.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,972.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   123.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   625.0 556.6 496.4 585.0 437.0 646.2 0.0 0.0   Net working capital %   39.2% 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 0 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 335 0 0   EBIT / employee   0 0 0 0 0 335 0 0   Net earnings / employee   0 0 0 0 0 259 0 0