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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   2.8% 3.8% 3.1% 4.1% 3.6% 4.5% 19.7% 19.7%   Credit score (0-100)   61 51 54 48 52 47 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   373 335 355 353 500 528 0.0 0.0   EBITDA   373 335 355 353 500 528 0.0 0.0   EBIT   310 271 279 262 409 436 0.0 0.0   Pre-tax profit (PTP)   115.5 79.7 113.0 56.3 5.6 -77.7 0.0 0.0   Net earnings   89.7 62.2 87.7 39.5 7.2 -61.1 0.0 0.0   Pre-tax profit without non-rec. items   115 79.7 113 56.3 5.6 -77.7 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   7,501 7,437 10,371 10,279 10,188 10,096 0.0 0.0   Shareholders equity total   139 201 289 328 335 274 224 224   Interest-bearing liabilities   5,388 5,356 8,049 7,857 7,692 7,639 0.0 0.0   Balance sheet total (assets)   7,601 7,437 10,380 10,305 10,237 10,178 224 224   Net Debt   5,288 5,356 8,049 7,857 7,692 7,639 -224 -224     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   373 335 355 353 500 528 0.0 0.0   Gross profit growth   37.2% -10.3% 5.8% -0.4% 41.6% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,601 7,437 10,380 10,305 10,237 10,178 224 224   Balance sheet change%   1.3% -2.2% 39.6% -0.7% -0.7% -0.6% -97.8% 0.0%   Added value   373.3 335.0 354.6 353.3 500.3 528.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -128 2,858 -183 -183 -183 -10,096 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 (%)   83.0% 80.8% 78.7% 74.0% 81.7% 82.6% 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 %   4.1% 3.6% 3.1% 2.5% 4.0% 4.3% 0.0% 0.0%   ROI %   4.2% 3.7% 3.2% 2.9% 5.0% 5.5% 0.0% 0.0%   ROE %   95.6% 36.6% 35.8% 12.8% 2.2% -20.0% 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 %   1.8% 2.7% 2.8% 3.2% 3.3% 2.7% 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, %   1,416.6% 1,598.9% 2,270.1% 2,223.7% 1,537.5% 1,446.6% 0.0% 0.0%   Gearing %   3,885.0% 2,666.3% 2,789.2% 2,394.7% 2,293.9% 2,785.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 2.5% 2.6% 5.2% 6.7% 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   0.4 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   99.5 0.0 0.0 0.0 0.0 0.0 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   -156.0 -620.7 -659.2 -699.9 -770.9 -699.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0