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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   1.7% 2.1% 4.4% 4.6% 4.8% 4.2% 12.8% 12.8%   Credit score (0-100)   74 67 45 45 44 48 18 18   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.0 0.1 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   256 277 0 0 0 0 0 0   Gross profit   176 118 144 118 155 174 0.0 0.0   EBITDA   176 118 144 118 155 174 0.0 0.0   EBIT   176 118 144 118 155 174 0.0 0.0   Pre-tax profit (PTP)   140.7 84.1 112.5 74.0 111.2 126.1 0.0 0.0   Net earnings   110.0 65.8 104.0 137.7 85.2 95.9 0.0 0.0   Pre-tax profit without non-rec. items   141 84.1 112 74.0 111 126 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   2,883 2,883 2,883 2,883 2,883 2,883 0.0 0.0   Shareholders equity total   1,098 1,164 1,268 1,406 1,491 1,587 1,205 1,205   Interest-bearing liabilities   888 866 849 822 793 761 0.0 0.0   Balance sheet total (assets)   2,926 2,895 2,911 2,902 2,903 2,913 1,205 1,205   Net Debt   849 854 821 809 782 747 -1,205 -1,205     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   256 277 0 0 0 0 0 0   Net sales growth   -5.5% 8.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   176 118 144 118 155 174 0.0 0.0   Gross profit growth   46.8% -32.9% 22.5% -18.3% 31.2% 12.7% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   2,926 2,895 2,911 2,902 2,903 2,913 1,205 1,205   Balance sheet change%   0.8% -1.1% 0.5% -0.3% 0.0% 0.3% -58.6% 0.0%   Added value   175.7 117.9 144.4 117.9 154.6 174.2 0.0 0.0   Added value %   68.6% 42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -231 231 0 0 -2,651 -231   Net sales trend   -1.0 1.0 -1.0 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 %   68.6% 42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   68.6% 42.5% 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 %   42.9% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.9% 23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   55.0% 30.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 4.1% 5.0% 4.1% 5.4% 6.0% 0.0% 0.0%   ROI %   8.9% 5.7% 6.7% 5.3% 6.8% 7.5% 0.0% 0.0%   ROE %   10.5% 5.8% 8.6% 10.3% 5.9% 6.2% 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 %   37.5% 40.2% 43.6% 48.4% 51.4% 54.5% 100.0% 100.0%   Relative indebtedness %   690.8% 595.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   675.5% 591.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   483.3% 724.6% 568.7% 686.1% 505.8% 428.8% 0.0% 0.0%   Gearing %   80.9% 74.4% 67.0% 58.5% 53.2% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 3.8% 5.3% 5.5% 6.4% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   39.1 12.4 28.1 13.5 11.3 14.2 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 %   17.1% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -837.0 -774.7 -679.6 -632.4 -571.7 -507.9 0.0 0.0   Net working capital %   -326.8% -279.2% 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 0 144 118 155 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 144 118 155 174 0 0   EBIT / employee   0 0 144 118 155 174 0 0   Net earnings / employee   0 0 104 138 85 96 0 0