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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   5.0% 5.0% 4.2% 4.9% 5.0% 5.0% 17.4% 17.4%   Credit score (0-100)   45 44 47 44 43 44 9 9   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   240 335 305 245 223 225 0.0 0.0   EBITDA   240 335 305 245 223 225 0.0 0.0   EBIT   166 261 231 171 145 147 0.0 0.0   Pre-tax profit (PTP)   72.0 171.0 146.0 83.0 14.0 19.7 0.0 0.0   Net earnings   57.0 133.0 114.0 65.0 -15.0 9.9 0.0 0.0   Pre-tax profit without non-rec. items   72.0 171 146 83.0 14.0 19.7 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   2,326 2,252 2,177 2,103 2,106 2,029 0.0 0.0   Shareholders equity total   99.0 232 346 410 395 405 355 355   Interest-bearing liabilities   2,494 2,303 2,119 2,241 2,399 1,745 0.0 0.0   Balance sheet total (assets)   2,642 2,599 2,533 2,705 2,834 2,192 355 355   Net Debt   2,184 1,966 1,778 1,659 1,675 1,582 -355 -355     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   240 335 305 245 223 225 0.0 0.0   Gross profit growth   0.0% 39.6% -9.0% -19.7% -9.0% 0.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -99.9% 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)   2,642 2,599 2,533 2,705 2,834 2,192 355 355   Balance sheet change%   7.8% -1.6% -2.5% 6.8% 4.8% -22.7% -83.8% 0.0%   Added value   240.0 335.0 305.0 245.0 219.0 225.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -148 -149 -148 -75 -155 -2,029 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   69.2% 77.9% 75.7% 69.8% 65.0% 65.5% 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 %   6.5% 10.0% 9.0% 6.5% 5.3% 6.3% 0.0% 0.0%   ROI %   12.6% 10.2% 9.2% 6.7% 5.4% 6.4% 0.0% 0.0%   ROE %   80.9% 80.4% 39.4% 17.2% -3.7% 2.5% 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 %   3.7% 8.9% 13.7% 15.2% 13.9% 18.5% 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, %   910.0% 586.9% 583.0% 677.1% 751.1% 703.1% 0.0% 0.0%   Gearing %   2,519.2% 992.7% 612.4% 546.6% 607.3% 430.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 3.8% 3.8% 4.0% 5.8% 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   0.1 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   310.0 337.0 341.0 582.0 724.0 163.0 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   -2,227.0 -2,020.0 -1,831.0 -1,693.0 -1,711.0 -1,623.6 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   240 335 305 245 219 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 335 305 245 223 225 0 0   EBIT / employee   166 261 231 171 145 147 0 0   Net earnings / employee   57 133 114 65 -15 10 0 0