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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.5% 5.1% 4.8% 4.1% 4.0% 6.7% 17.0% 16.7%   Credit score (0-100)   48 43 43 48 49 36 10 10   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   792 471 423 351 483 101 0.0 0.0   EBITDA   76.7 107 127 69.4 86.9 -33.1 0.0 0.0   EBIT   22.5 58.4 84.3 35.8 53.4 -83.8 0.0 0.0   Pre-tax profit (PTP)   8.3 42.7 69.2 25.9 42.4 -94.9 0.0 0.0   Net earnings   6.0 33.3 53.9 20.2 33.1 -74.1 0.0 0.0   Pre-tax profit without non-rec. items   8.3 42.7 69.2 25.9 42.4 -94.9 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   712 664 621 588 554 718 0.0 0.0   Shareholders equity total   385 419 473 493 526 452 327 327   Interest-bearing liabilities   1,166 1,140 1,113 1,068 867 786 0.0 0.0   Balance sheet total (assets)   1,874 1,976 1,744 1,708 1,624 1,446 327 327   Net Debt   827 665 774 704 494 712 -327 -327     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   792 471 423 351 483 101 0.0 0.0   Gross profit growth   -22.5% -40.6% -10.0% -17.0% 37.3% -79.1% -100.0% 0.0%   Employees   1 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)   1,874 1,976 1,744 1,708 1,624 1,446 327 327   Balance sheet change%   -16.3% 5.4% -11.7% -2.1% -4.9% -11.0% -77.4% 0.0%   Added value   76.7 107.0 126.6 69.4 86.9 -33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -97 -85 -67 -67 113 -718 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 5.0 -1.0 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 (%)   2.8% 12.4% 19.9% 10.2% 11.1% -83.0% 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 %   1.1% 3.0% 4.6% 2.1% 3.2% -5.0% 0.0% 0.0%   ROI %   1.4% 3.7% 5.3% 2.3% 3.5% -5.7% 0.0% 0.0%   ROE %   1.6% 8.3% 12.1% 4.2% 6.5% -15.2% 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 %   20.6% 21.2% 27.1% 28.8% 32.4% 31.3% 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, %   1,078.5% 621.6% 611.3% 1,013.9% 568.3% -2,150.4% 0.0% 0.0%   Gearing %   302.7% 272.4% 235.6% 216.7% 164.8% 174.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.4% 1.0% 1.2% 2.2% 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   0.4 0.5 0.5 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   339.4 475.4 339.4 364.3 372.7 73.6 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   -171.5 -117.8 -50.6 -27.8 14.5 -228.8 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   77 107 127 69 87 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 107 127 69 87 -33 0 0   EBIT / employee   23 58 84 36 53 -84 0 0   Net earnings / employee   6 33 54 20 33 -74 0 0