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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.6% 5.1% 3.0% 5.8% 3.5% 3.7% 9.4% 9.4%   Credit score (0-100)   54 43 56 39 52 52 26 26   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   1,611 1,317 2,089 1,676 1,888 1,925 0.0 0.0   EBITDA   860 -1.1 613 126 337 332 0.0 0.0   EBIT   827 -34.8 568 -6.1 182 138 0.0 0.0   Pre-tax profit (PTP)   788.0 -60.2 539.0 -25.0 215.0 145.8 0.0 0.0   Net earnings   612.6 -49.2 462.7 -67.5 167.4 159.8 0.0 0.0   Pre-tax profit without non-rec. items   788 -60.2 539 -25.0 215 146 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   1,725 1,691 1,950 1,940 1,847 2,047 0.0 0.0   Shareholders equity total   1,171 1,121 1,529 1,462 1,511 1,521 1,441 1,441   Interest-bearing liabilities   1,564 1,310 1,004 735 432 294 0.0 0.0   Balance sheet total (assets)   3,314 3,237 3,585 3,169 2,943 3,229 1,441 1,441   Net Debt   1,462 1,138 669 435 393 120 -1,441 -1,441     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   1,611 1,317 2,089 1,676 1,888 1,925 0.0 0.0   Gross profit growth   5.4% -18.2% 58.6% -19.7% 12.6% 2.0% -100.0% 0.0%   Employees   0 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   3,314 3,237 3,585 3,169 2,943 3,229 1,441 1,441   Balance sheet change%   1.7% -2.3% 10.8% -11.6% -7.1% 9.7% -55.4% 0.0%   Added value   860.2 -1.1 612.7 125.6 314.0 331.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 214 -142 -248 7 -2,047 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   51.3% -2.6% 27.2% -0.4% 9.7% 7.2% 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 %   25.2% -0.6% 16.7% 0.1% 8.1% 5.7% 0.0% 0.0%   ROI %   30.1% -0.7% 22.4% 0.1% 11.1% 8.5% 0.0% 0.0%   ROE %   70.9% -4.3% 34.9% -4.5% 11.3% 10.5% 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 %   35.3% 34.6% 42.7% 46.1% 51.4% 47.1% 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, %   169.9% -101,093.4% 109.1% 346.4% 116.5% 36.3% 0.0% 0.0%   Gearing %   133.6% 116.8% 65.7% 50.3% 28.6% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.9% 2.8% 3.1% 5.7% 8.2% 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   1.7 1.3 1.1 0.8 0.7 0.5 0.0 0.0   Current Ratio   1.7 1.3 1.1 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   102.3 171.8 335.3 299.3 39.6 173.6 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   563.6 293.1 90.5 -244.2 -385.0 -711.0 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   0 -0 153 31 79 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 153 31 84 83 0 0   EBIT / employee   0 -12 142 -2 46 35 0 0   Net earnings / employee   0 -16 116 -17 42 40 0 0