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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.4% 3.6% 5.7% 2.8% 2.9% 2.8% 11.0% 11.0%   Credit score (0-100)   43 52 39 59 57 59 22 22   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   164 301 110 386 335 389 0.0 0.0   EBITDA   164 301 110 386 335 389 0.0 0.0   EBIT   72.2 208 14.9 293 244 289 0.0 0.0   Pre-tax profit (PTP)   15.8 156.5 -34.6 246.9 205.1 235.2 0.0 0.0   Net earnings   12.3 122.1 -27.0 192.5 160.0 183.4 0.0 0.0   Pre-tax profit without non-rec. items   15.8 156 -34.6 247 205 235 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   3,109 3,016 2,995 2,902 2,811 2,811 0.0 0.0   Shareholders equity total   671 794 767 959 1,119 1,303 1,178 1,178   Interest-bearing liabilities   2,405 2,282 2,154 2,010 568 444 0.0 0.0   Balance sheet total (assets)   3,259 3,399 3,142 3,288 3,137 2,965 1,178 1,178   Net Debt   2,271 1,925 2,023 1,899 350 398 -1,178 -1,178     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   164 301 110 386 335 389 0.0 0.0   Gross profit growth   2,795.2% 83.0% -63.3% 250.0% -13.1% 16.1% -100.0% 0.0%   Employees   0 1 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)   3,259 3,399 3,142 3,288 3,137 2,965 1,178 1,178   Balance sheet change%   -0.8% 4.3% -7.6% 4.7% -4.6% -5.5% -60.3% 0.0%   Added value   164.5 301.0 110.3 386.1 337.7 389.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 -186 -116 -187 -182 -99 -2,811 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 (%)   43.9% 69.1% 13.5% 75.8% 72.8% 74.4% 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 %   2.2% 6.2% 0.5% 9.1% 7.6% 9.5% 0.0% 0.0%   ROI %   2.2% 6.4% 0.5% 9.2% 9.4% 14.3% 0.0% 0.0%   ROE %   1.8% 16.7% -3.5% 22.3% 15.4% 15.2% 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 %   20.7% 23.3% 24.4% 29.2% 35.7% 43.9% 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, %   1,380.8% 639.6% 1,833.6% 491.9% 104.3% 102.2% 0.0% 0.0%   Gearing %   358.2% 287.5% 281.0% 209.5% 50.8% 34.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.2% 2.2% 2.2% 3.1% 11.0% 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 0.2 0.1 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   133.7 356.4 131.2 110.5 218.5 46.1 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   -1,366.3 -1,189.8 -1,325.5 -1,108.4 -936.4 -875.6 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   0 301 110 386 338 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 301 110 386 335 389 0 0   EBIT / employee   0 208 15 293 244 289 0 0   Net earnings / employee   0 122 -27 193 160 183 0 0