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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   5.3% 4.5% 3.6% 4.2% 4.4% 4.6% 13.4% 13.4%   Credit score (0-100)   43 47 51 48 46 46 17 17   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   60.8 54.1 13.1 43.1 43.0 48.3 0.0 0.0   EBITDA   60.8 54.1 13.1 43.1 43.0 48.3 0.0 0.0   EBIT   60.8 54.1 13.1 43.1 43.0 48.3 0.0 0.0   Pre-tax profit (PTP)   62.9 79.6 21.7 34.3 41.1 30.5 0.0 0.0   Net earnings   48.3 60.7 15.1 25.9 30.2 21.7 0.0 0.0   Pre-tax profit without non-rec. items   62.9 79.6 21.7 34.3 41.1 30.5 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   1,378 1,328 1,230 1,142 1,054 954 694 694   Interest-bearing liabilities   57.8 46.9 137 205 306 365 0.0 0.0   Balance sheet total (assets)   1,556 1,424 1,375 1,359 1,377 1,336 694 694   Net Debt   -392 -267 -187 -105 12.7 115 -694 -694     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   60.8 54.1 13.1 43.1 43.0 48.3 0.0 0.0   Gross profit growth   11.3% -11.0% -75.8% 228.7% -0.1% 12.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,556 1,424 1,375 1,359 1,377 1,336 694 694   Balance sheet change%   4.1% -8.5% -3.4% -1.2% 1.3% -3.0% -48.1% 0.0%   Added value   60.8 54.1 13.1 43.1 43.0 48.3 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   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.3% 6.0% 2.6% 3.8% 4.6% 5.4% 0.0% 0.0%   ROI %   4.5% 6.4% 2.6% 3.8% 4.7% 5.5% 0.0% 0.0%   ROE %   3.4% 4.5% 1.2% 2.2% 2.8% 2.2% 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 %   88.6% 93.3% 89.4% 84.0% 76.5% 71.4% 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, %   -643.8% -494.3% -1,430.5% -244.2% 29.6% 237.3% 0.0% 0.0%   Gearing %   4.2% 3.5% 11.1% 18.0% 29.0% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 19.2% 15.3% 10.0% 8.7% 12.7% 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   3.7 5.4 3.2 2.1 1.5 1.1 0.0 0.0   Current Ratio   3.7 5.4 3.2 2.1 1.5 1.1 0.0 0.0   Cash and cash equivalent   449.3 314.4 323.9 310.1 293.5 250.2 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   471.5 377.9 158.8 235.2 93.3 -99.4 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   61 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 0 0 0 0 0 0 0   EBIT / employee   61 0 0 0 0 0 0 0   Net earnings / employee   48 0 0 0 0 0 0 0