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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   5.5% 5.6% 3.6% 3.2% 4.3% 4.8% 13.5% 13.5%   Credit score (0-100)   42 40 51 56 47 45 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   642 657 618 617 0 0 0 0   Gross profit   139 210 119 237 0.0 190 0.0 0.0   EBITDA   139 210 119 237 225 190 0.0 0.0   EBIT   34.4 163 63.3 179 135 102 0.0 0.0   Pre-tax profit (PTP)   33.3 160.5 58.6 177.3 135.2 101.7 0.0 0.0   Net earnings   27.1 136.8 49.9 163.4 105.5 70.3 0.0 0.0   Pre-tax profit without non-rec. items   33.3 160 58.6 177 135 102 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   54.0 274 323 473 455 379 0.0 0.0   Shareholders equity total   480 617 667 830 936 1,006 956 956   Interest-bearing liabilities   0.0 0.0 77.9 77.9 77.9 77.9 0.0 0.0   Balance sheet total (assets)   562 651 800 1,178 1,071 1,167 956 956   Net Debt   -365 -197 -258 -237 44.9 -167 -956 -956     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   642 657 618 617 0 0 0 0   Net sales growth   -7.5% 2.3% -6.0% -0.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   139 210 119 237 0.0 190 0.0 0.0   Gross profit growth   -33.1% 51.3% -43.1% 99.0% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   562 651 800 1,178 1,071 1,167 956 956   Balance sheet change%   25.2% 15.8% 23.0% 47.2% -9.1% 9.0% -18.1% 0.0%   Added value   138.6 209.6 119.3 237.4 193.9 190.3 0.0 0.0   Added value %   21.6% 31.9% 19.3% 38.5% 0.0% 0.0% 0.0% 0.0%   Investments   -207 173 -7 91 -107 -163 -379 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 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 %   21.6% 31.9% 19.3% 38.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.4% 24.8% 10.3% 29.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.9% 77.6% 53.1% 75.4% 0.0% 53.8% 0.0% 0.0%   Net Earnings %   4.2% 20.8% 8.1% 26.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.4% 28.0% 17.1% 35.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 24.4% 9.5% 28.7% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 26.8% 8.7% 18.1% 12.0% 9.2% 0.0% 0.0%   ROI %   7.4% 29.7% 9.3% 21.7% 14.1% 9.7% 0.0% 0.0%   ROE %   5.8% 24.9% 7.8% 21.8% 11.9% 7.2% 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 %   85.5% 94.8% 83.3% 70.4% 87.4% 86.2% 100.0% 100.0%   Relative indebtedness %   12.7% 5.1% 21.6% 56.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -44.1% -24.8% -32.8% 5.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -263.2% -93.9% -216.4% -99.8% 20.0% -87.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.7% 9.4% 8.3% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.1% 2.2% 0.3% 1.2% 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   6.2 11.1 3.6 2.0 4.6 11.5 0.0 0.0   Current Ratio   6.2 11.1 3.6 2.0 4.6 11.5 0.0 0.0   Cash and cash equivalent   364.8 196.9 336.2 314.9 33.0 244.7 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)   55.0 61.8 41.4 44.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   36.0 4.3 10.1 246.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   79.0% 57.3% 77.2% 114.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   425.9 342.7 343.5 357.3 480.8 719.1 0.0 0.0   Net working capital %   66.3% 52.2% 55.6% 57.9% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0