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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   12.1% 11.9% 10.3% 8.3% 10.4% 12.8% 20.6% 20.4%   Credit score (0-100)   21 20 22 29 23 18 5 5   Credit rating   BB BB BB BB BB BB 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   838 811 917 989 902 901 0.0 0.0   EBITDA   193 158 139 90.1 -53.7 -185 0.0 0.0   EBIT   77.2 44.6 42.2 26.7 -73.6 -230 0.0 0.0   Pre-tax profit (PTP)   54.5 35.8 35.1 20.1 -79.4 -257.1 0.0 0.0   Net earnings   41.4 18.3 19.9 35.1 -62.1 -200.6 0.0 0.0   Pre-tax profit without non-rec. items   54.5 35.8 35.1 20.1 -79.4 -257 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   367 269 173 30.3 285 240 0.0 0.0   Shareholders equity total   172 190 210 245 183 -17.6 -67.6 -67.6   Interest-bearing liabilities   137 0.0 0.0 0.0 132 377 67.6 67.6   Balance sheet total (assets)   607 757 962 644 654 702 0.0 0.0   Net Debt   132 -259 -611 -328 101 303 67.6 67.6     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   838 811 917 989 902 901 0.0 0.0   Gross profit growth   11.3% -3.2% 13.0% 7.9% -8.8% -0.2% -100.0% 0.0%   Employees   0 0 0 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   607 757 962 644 654 702 0 0   Balance sheet change%   -14.6% 24.7% 27.1% -33.1% 1.6% 7.4% -100.0% 0.0%   Added value   193.0 158.3 138.8 90.1 -10.2 -185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -211 -193 -206 235 -90 -240 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 5.0 5.0 -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 (%)   9.2% 5.5% 4.6% 2.7% -8.2% -25.5% 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 %   11.7% 6.5% 4.9% 3.3% -11.3% -33.5% 0.0% 0.0%   ROI %   18.5% 15.8% 18.1% 11.1% -26.3% -66.5% 0.0% 0.0%   ROE %   27.4% 10.1% 10.0% 15.4% -29.0% -45.3% 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 %   28.3% 25.1% 21.8% 38.1% 28.0% -2.4% -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, %   68.4% -163.4% -440.2% -363.5% -188.1% -163.7% 0.0% 0.0%   Gearing %   79.5% 0.0% 0.0% 0.0% 72.2% -2,147.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 12.9% 0.0% 0.0% 8.8% 10.6% 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   0.2 0.6 0.9 0.8 0.1 0.2 0.0 0.0   Current Ratio   0.6 0.9 1.1 1.3 0.6 0.5 0.0 0.0   Cash and cash equivalent   4.6 258.7 610.9 327.6 31.2 74.5 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   -164.6 -41.8 64.8 131.3 -191.5 -347.3 -33.8 -33.8   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 30 -3 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 30 -13 -46 0 0   EBIT / employee   0 0 0 9 -18 -58 0 0   Net earnings / employee   0 0 0 12 -16 -50 0 0