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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.6% 2.0% 2.0% 2.9% 2.4% 2.8% 10.5% 10.5%   Credit score (0-100)   76 69 67 58 62 59 23 23   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   7.8 0.6 0.5 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   1,498 1,545 1,638 1,551 1,822 2,174 2,174 2,174   Gross profit   190 202 108 -327 121 125 0.0 0.0   EBITDA   175 108 117 73.1 90.5 -44.0 0.0 0.0   EBIT   175 108 117 73.1 90.5 -44.0 0.0 0.0   Pre-tax profit (PTP)   139.7 73.5 86.1 48.3 74.0 -58.8 0.0 0.0   Net earnings   139.7 73.5 71.5 37.7 -12.6 -87.2 0.0 0.0   Pre-tax profit without non-rec. items   140 73.5 86.1 48.3 74.0 -58.8 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   4,918 4,787 4,815 4,378 4,104 4,271 0.0 0.0   Shareholders equity total   3,973 4,052 4,126 4,163 4,151 4,064 1,032 1,032   Interest-bearing liabilities   1,342 1,157 970 882 593 402 0.0 0.0   Balance sheet total (assets)   6,020 5,909 5,745 5,423 4,997 4,907 1,032 1,032   Net Debt   672 443 527 -27.1 -25.6 -32.1 -1,032 -1,032     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   1,498 1,545 1,638 1,551 1,822 2,174 2,174 2,174   Net sales growth   0.4% 3.2% 6.0% -5.3% 17.5% 19.3% 0.0% 0.0%   Gross profit   190 202 108 -327 121 125 0.0 0.0   Gross profit growth   123.3% 6.4% -46.3% 0.0% 0.0% 3.5% -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)   6,020 5,909 5,745 5,423 4,997 4,907 1,032 1,032   Balance sheet change%   -2.3% -1.8% -2.8% -5.6% -7.8% -1.8% -79.0% 0.0%   Added value   174.6 107.6 116.7 73.1 90.5 -44.0 0.0 0.0   Added value %   11.7% 7.0% 7.1% 4.7% 5.0% -2.0% 0.0% 0.0%   Investments   73 -131 27 -437 -274 167 -4,271 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   11.7% 7.0% 7.1% 4.7% 5.0% -2.0% 0.0% 0.0%   EBIT %   11.7% 7.0% 7.1% 4.7% 5.0% -2.0% 0.0% 0.0%   EBIT to gross profit (%)   92.0% 53.4% 107.7% -22.3% 75.1% -35.3% 0.0% 0.0%   Net Earnings %   9.3% 4.8% 4.4% 2.4% -0.7% -4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 4.8% 4.4% 2.4% -0.7% -4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% 4.8% 5.3% 3.1% 4.1% -2.7% 0.0% 0.0%   ROA %   2.9% 1.8% 2.0% 1.3% 1.7% -0.9% 0.0% 0.0%   ROI %   3.3% 2.0% 2.3% 1.4% 1.8% -0.9% 0.0% 0.0%   ROE %   3.6% 1.8% 1.7% 0.9% -0.3% -2.1% 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 %   66.0% 68.6% 71.8% 76.8% 83.1% 82.8% 100.0% 100.0%   Relative indebtedness %   136.7% 120.2% 98.0% 79.6% 42.9% 36.4% 0.0% 0.0%   Relative net indebtedness %   92.0% 74.0% 70.9% 20.9% 9.0% 16.5% -47.5% -47.5%   Net int. bear. debt to EBITDA, %   384.8% 411.1% 451.2% -37.1% -28.3% 72.9% 0.0% 0.0%   Gearing %   33.8% 28.5% 23.5% 21.2% 14.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 2.9% 2.7% 2.3% 3.2% 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   1.2 1.3 1.1 1.5 2.2 0.9 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.6 2.4 1.1 0.0 0.0   Cash and cash equivalent   670.1 714.2 443.7 909.4 618.6 434.2 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 7.8 2.4 0.0 0.0 5.9 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 %   73.6% 72.6% 56.8% 67.4% 49.0% 29.3% 47.5% 47.5%   Net working capital   209.3 233.3 106.2 401.7 524.3 56.2 0.0 0.0   Net working capital %   14.0% 15.1% 6.5% 25.9% 28.8% 2.6% 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   1,498 1,545 1,638 1,551 1,822 2,174 0 0   Added value / employee   175 108 117 73 91 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 108 117 73 91 -44 0 0   EBIT / employee   175 108 117 73 91 -44 0 0   Net earnings / employee   140 73 71 38 -13 -87 0 0