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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 6.5% 5.4% 6.8% 7.1% 6.9% 11.0% 11.0%   Credit score (0-100)   41 36 40 35 33 35 22 22   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   774 831 693 597 567 710 0.0 0.0   EBITDA   165 91.1 51.6 -4.4 0.7 260 0.0 0.0   EBIT   165 91.1 51.6 -4.4 0.7 260 0.0 0.0   Pre-tax profit (PTP)   172.7 107.5 70.0 12.6 14.5 279.1 0.0 0.0   Net earnings   125.8 74.1 43.3 5.1 -15.3 226.6 0.0 0.0   Pre-tax profit without non-rec. items   173 108 70.0 12.6 14.5 279 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   503 577 621 626 610 837 712 712   Interest-bearing liabilities   0.0 0.0 0.0 0.0 279 319 0.0 0.0   Balance sheet total (assets)   704 953 860 920 1,080 1,296 712 712   Net Debt   -89.6 -66.6 -87.0 -37.2 42.5 213 -712 -712     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   774 831 693 597 567 710 0.0 0.0   Gross profit growth   -4.7% 7.4% -16.6% -13.8% -5.1% 25.3% -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)   704 953 860 920 1,080 1,296 712 712   Balance sheet change%   15.8% 35.4% -9.8% 7.0% 17.3% 20.0% -45.1% 0.0%   Added value   165.4 91.1 51.6 -4.4 0.7 260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 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 (%)   21.4% 11.0% 7.4% -0.7% 0.1% 36.6% 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 %   27.0% 13.4% 8.1% 1.9% 2.3% 24.1% 0.0% 0.0%   ROI %   40.2% 20.5% 12.2% 2.7% 3.0% 28.0% 0.0% 0.0%   ROE %   28.6% 13.7% 7.2% 0.8% -2.5% 31.3% 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 %   71.5% 60.6% 72.2% 68.0% 56.5% 64.6% 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, %   -54.1% -73.1% -168.4% 836.6% 6,255.6% 81.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 45.6% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.1% 2.5% 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   3.5 2.5 3.6 3.1 2.3 2.8 0.0 0.0   Current Ratio   3.5 2.5 3.6 3.1 2.3 2.8 0.0 0.0   Cash and cash equivalent   89.6 66.6 87.0 37.2 236.0 106.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   503.1 577.3 620.6 625.7 610.5 837.1 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   165 91 52 -4 1 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 91 52 -4 1 260 0 0   EBIT / employee   165 91 52 -4 1 260 0 0   Net earnings / employee   126 74 43 5 -15 227 0 0