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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.6% 7.7% 7.2% 6.3% 6.4% 9.5% 14.7% 14.7%   Credit score (0-100)   54 32 32 37 36 26 14 14   Credit rating   BBB BB 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   196 0 0 0 0 0 0 0   Gross profit   113 112 124 107 65.4 127 0.0 0.0   EBITDA   103 112 124 107 65.4 127 0.0 0.0   EBIT   100 112 124 107 65.4 127 0.0 0.0   Pre-tax profit (PTP)   53.3 70.8 84.0 73.0 23.7 99.3 0.0 0.0   Net earnings   41.6 55.3 63.1 56.5 -2.6 93.9 0.0 0.0   Pre-tax profit without non-rec. items   53.3 70.8 84.0 73.0 23.7 99.3 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   1,153 1,153 1,153 1,153 1,153 0.0 0.0 0.0   Shareholders equity total   88.5 144 207 263 261 355 315 315   Interest-bearing liabilities   710 256 202 217 240 0.0 0.0 0.0   Balance sheet total (assets)   1,157 1,158 1,158 1,208 1,161 377 315 315   Net Debt   706 251 202 162 232 -374 -315 -315     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   196 0 0 0 0 0 0 0   Net sales growth   6.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   113 112 124 107 65.4 127 0.0 0.0   Gross profit growth   -4.2% -0.8% 11.2% -14.1% -38.8% 94.5% -100.0% 0.0%   Employees   0 1 1 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)   1,157 1,158 1,158 1,208 1,161 377 315 315   Balance sheet change%   -5.4% 0.1% -0.0% 4.3% -3.9% -67.5% -16.5% 0.0%   Added value   102.9 111.7 124.3 106.7 65.4 127.1 0.0 0.0   Added value %   52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 0 0 0 -1,153 0 0   Net sales trend   2.0 -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 %   52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   51.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   21.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.4% 9.7% 10.7% 9.0% 5.5% 16.5% 0.0% 0.0%   ROI %   12.7% 12.0% 11.7% 10.0% 5.9% 17.3% 0.0% 0.0%   ROE %   61.4% 47.6% 36.0% 24.0% -1.0% 30.5% 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 %   7.7% 12.4% 17.9% 21.8% 22.5% 94.1% 100.0% 100.0%   Relative indebtedness %   545.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   543.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   686.3% 224.5% 162.8% 152.2% 355.6% -294.2% 0.0% 0.0%   Gearing %   802.4% 178.1% 97.8% 82.6% 92.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 8.5% 17.6% 16.1% 18.2% 23.3% 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   0.0 0.0 0.0 0.2 0.0 17.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.0 17.0 0.0 0.0   Cash and cash equivalent   4.2 5.2 0.0 55.1 7.9 374.0 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 %   2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -353.8 -342.5 -304.8 -277.1 -279.9 354.6 0.0 0.0   Net working capital %   -180.8% 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   0 112 124 107 65 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 112 124 107 65 127 0 0   EBIT / employee   0 112 124 107 65 127 0 0   Net earnings / employee   0 55 63 56 -3 94 0 0