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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.2% 3.2% 2.9% 4.7% 3.5% 3.3% 10.3% 10.3%   Credit score (0-100)   39 55 57 45 52 54 24 24   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   1,496 1,831 2,162 1,904 2,269 2,412 0.0 0.0   EBITDA   190 380 550 247 157 418 0.0 0.0   EBIT   111 301 455 136 55.4 317 0.0 0.0   Pre-tax profit (PTP)   22.5 328.0 374.3 52.3 284.2 173.8 0.0 0.0   Net earnings   13.0 254.4 290.1 39.3 219.6 133.3 0.0 0.0   Pre-tax profit without non-rec. items   22.5 328 374 52.3 284 174 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   3,950 3,871 4,308 4,383 4,299 4,197 0.0 0.0   Shareholders equity total   510 765 1,055 1,094 1,314 1,447 1,367 1,367   Interest-bearing liabilities   3,240 2,454 2,808 2,948 2,413 2,411 0.0 0.0   Balance sheet total (assets)   4,329 4,377 4,893 4,926 4,868 4,953 1,367 1,367   Net Debt   3,216 2,330 2,628 2,932 2,411 2,407 -1,367 -1,367     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   1,496 1,831 2,162 1,904 2,269 2,412 0.0 0.0   Gross profit growth   -3.2% 22.4% 18.1% -11.9% 19.2% 6.3% -100.0% 0.0%   Employees   5 6 6 7 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% -14.3% 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)   4,329 4,377 4,893 4,926 4,868 4,953 1,367 1,367   Balance sheet change%   -1.4% 1.1% 11.8% 0.7% -1.2% 1.8% -72.4% 0.0%   Added value   190.0 380.5 550.5 247.3 166.4 418.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -158 342 -35 -186 -203 -4,197 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 5.0 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 (%)   7.4% 16.5% 21.1% 7.2% 2.4% 13.1% 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 %   3.6% 9.2% 9.8% 2.8% 7.8% 6.4% 0.0% 0.0%   ROI %   4.1% 11.1% 12.2% 3.3% 9.8% 8.4% 0.0% 0.0%   ROE %   2.6% 39.9% 31.9% 3.7% 18.2% 9.7% 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 %   11.8% 17.5% 21.6% 22.2% 27.0% 29.2% 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, %   1,692.6% 612.5% 477.4% 1,185.6% 1,535.2% 575.3% 0.0% 0.0%   Gearing %   635.0% 320.9% 266.2% 269.5% 183.7% 166.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.5% 3.1% 2.9% 3.6% 5.9% 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   0.1 0.2 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.4 0.5 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   23.8 123.4 180.2 16.8 1.7 4.2 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 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   -1,264.4 -935.7 -667.0 -920.5 -1,027.8 -864.0 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   38 63 92 35 28 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 63 92 35 26 70 0 0   EBIT / employee   22 50 76 19 9 53 0 0   Net earnings / employee   3 42 48 6 37 22 0 0