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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.2% 5.4% 4.1% 2.8% 4.6% 3.4% 7.2% 7.0%   Credit score (0-100)   39 41 48 59 45 54 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   496 578 790 853 761 817 0.0 0.0   EBITDA   132 193 374 439 305 406 0.0 0.0   EBIT   -18.3 40.4 202 245 119 215 0.0 0.0   Pre-tax profit (PTP)   -30.7 35.3 196.5 237.2 110.2 208.8 0.0 0.0   Net earnings   -35.6 18.5 144.0 175.3 76.3 153.2 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 35.3 197 237 110 209 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   911 821 888 801 935 785 0.0 0.0   Shareholders equity total   1,079 1,042 1,074 1,135 1,093 1,125 940 940   Interest-bearing liabilities   36.4 200 49.7 127 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,651 1,781 1,778 1,649 1,672 1,808 940 940   Net Debt   36.4 200 -45.3 127 -81.0 -365 -899 -899     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   496 578 790 853 761 817 0.0 0.0   Gross profit growth   7.6% 16.5% 36.6% 8.1% -10.8% 7.3% -100.0% 0.0%   Employees   1 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)   1,651 1,781 1,778 1,649 1,672 1,808 940 940   Balance sheet change%   -1.1% 7.9% -0.1% -7.3% 1.4% 8.1% -48.0% 0.0%   Added value   132.4 192.9 374.2 438.7 311.9 406.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -283 -146 -322 -94 -382 -785 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -3.7% 7.0% 25.6% 28.8% 15.6% 26.4% 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 %   -1.1% 2.4% 11.4% 14.3% 7.1% 12.4% 0.0% 0.0%   ROI %   -1.6% 3.4% 17.1% 20.6% 10.1% 19.3% 0.0% 0.0%   ROE %   -3.2% 1.7% 13.6% 15.9% 6.9% 13.8% 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 %   65.3% 58.5% 60.4% 68.8% 65.4% 62.2% 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, %   27.5% 103.9% -12.1% 28.9% -26.5% -90.0% 0.0% 0.0%   Gearing %   3.4% 19.2% 4.6% 11.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 4.3% 4.4% 9.3% 13.3% 0.0% 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   0.6 0.8 0.8 1.0 0.8 1.2 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.4 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 95.0 0.0 81.0 365.4 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   -76.7 17.1 22.5 211.7 77.1 312.6 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   132 193 374 439 312 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 193 374 439 305 406 0 0   EBIT / employee   -18 40 202 245 119 215 0 0   Net earnings / employee   -36 19 144 175 76 153 0 0