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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 9.4% 7.5% 4.7% 5.7% 7.9% 16.0% 15.7%   Credit score (0-100)   0 26 31 45 39 31 12 12   Credit rating   N/A BB BB BBB BBB BB 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 N/A 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   0.0 507 440 520 465 172 0.0 0.0   EBITDA   0.0 196 260 261 200 18.3 0.0 0.0   EBIT   0.0 182 227 221 144 -38.0 0.0 0.0   Pre-tax profit (PTP)   0.0 181.2 198.0 191.2 66.8 -113.9 0.0 0.0   Net earnings   0.0 139.4 150.4 148.7 51.6 -91.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 181 198 191 66.8 -114 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 1,256 1,235 1,311 1,255 1,199 0.0 0.0   Shareholders equity total   0.0 179 330 478 530 439 399 399   Interest-bearing liabilities   0.0 384 962 974 917 829 0.0 0.0   Balance sheet total (assets)   0.0 1,430 1,538 1,532 1,550 1,318 399 399   Net Debt   0.0 266 840 934 753 796 -399 -399     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 507 440 520 465 172 0.0 0.0   Gross profit growth   0.0% 0.0% -13.1% 18.0% -10.4% -63.0% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   0 1,430 1,538 1,532 1,550 1,318 399 399   Balance sheet change%   0.0% 0.0% 7.5% -0.4% 1.2% -14.9% -69.7% 0.0%   Added value   0.0 195.8 260.2 260.8 183.1 18.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,241 -54 37 -113 -113 -1,199 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 35.8% 51.6% 42.6% 30.9% -22.0% 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 %   0.0% 12.7% 15.3% 14.4% 9.3% -2.6% 0.0% 0.0%   ROI %   0.0% 31.8% 24.3% 16.1% 9.9% -2.8% 0.0% 0.0%   ROE %   0.0% 77.7% 59.1% 36.8% 10.2% -18.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 12.5% 21.4% 31.2% 34.2% 33.3% 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, %   0.0% 136.1% 322.7% 358.2% 376.5% 4,345.5% 0.0% 0.0%   Gearing %   0.0% 213.8% 291.6% 203.6% 173.0% 188.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 4.3% 3.1% 8.1% 8.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.1 0.3 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.3 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 117.2 122.0 39.5 163.9 33.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -1,069.1 -491.6 -543.4 -288.1 -477.1 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 N/A 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 98 130 130 92 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 98 130 130 100 9 0 0   EBIT / employee   0 91 114 111 72 -19 0 0   Net earnings / employee   0 70 75 74 26 -46 0 0