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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 5.7% 4.9% 3.7% 5.6% 5.1% 14.9% 14.6%   Credit score (0-100)   0 40 43 51 40 43 14 15   Credit rating   N/A 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 N/A 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   0.0 1,059 721 932 1,015 765 0.0 0.0   EBITDA   0.0 431 351 377 355 201 0.0 0.0   EBIT   0.0 351 269 284 262 201 0.0 0.0   Pre-tax profit (PTP)   0.0 161.1 107.7 166.5 150.1 94.6 0.0 0.0   Net earnings   0.0 139.0 94.5 141.1 57.0 72.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 161 108 167 150 94.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 3,659 3,816 3,724 3,868 3,868 0.0 0.0   Shareholders equity total   0.0 179 273 415 472 544 504 504   Interest-bearing liabilities   0.0 3,377 3,712 3,338 3,258 3,168 0.0 0.0   Balance sheet total (assets)   0.0 3,953 4,059 3,913 4,045 3,973 504 504   Net Debt   0.0 3,118 3,533 3,186 3,115 3,089 -504 -504     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,059 721 932 1,015 765 0.0 0.0   Gross profit growth   0.0% 0.0% -31.9% 29.4% 8.9% -24.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   0 3,953 4,059 3,913 4,045 3,973 504 504   Balance sheet change%   0.0% 0.0% 2.7% -3.6% 3.4% -1.8% -87.3% 0.0%   Added value   0.0 431.1 351.0 376.5 353.8 201.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,579 75 -184 50 0 -3,868 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 33.2% 37.3% 30.5% 25.8% 26.3% 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 %   0.0% 8.9% 6.7% 7.1% 6.6% 5.0% 0.0% 0.0%   ROI %   0.0% 9.9% 7.1% 7.4% 6.9% 5.3% 0.0% 0.0%   ROE %   0.0% 77.6% 41.8% 41.0% 12.9% 14.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 4.5% 6.7% 10.6% 11.7% 13.7% 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, %   0.0% 723.4% 1,006.4% 846.2% 878.2% 1,534.4% 0.0% 0.0%   Gearing %   0.0% 1,887.3% 1,357.5% 805.1% 691.0% 582.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.2% 4.5% 3.3% 3.4% 3.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 258.9 178.9 151.4 143.1 79.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -891.8 -858.1 -1,577.3 -1,669.3 -1,669.8 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 N/A 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   0 216 176 188 177 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 216 176 188 177 101 0 0   EBIT / employee   0 176 134 142 131 101 0 0   Net earnings / employee   0 69 47 71 29 36 0 0