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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.1% 3.7% 2.0% 2.5% 2.5% 2.0% 9.6% 9.4%   Credit score (0-100)   50 52 67 62 62 68 26 26   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.0 0.0 0.4 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   1,697 1,620 2,590 2,621 2,768 2,174 0.0 0.0   EBITDA   721 494 1,053 892 953 613 0.0 0.0   EBIT   218 229 639 522 637 342 0.0 0.0   Pre-tax profit (PTP)   166.9 195.4 589.7 484.6 579.7 337.1 0.0 0.0   Net earnings   124.6 150.5 456.4 374.8 445.6 262.8 0.0 0.0   Pre-tax profit without non-rec. items   167 195 590 485 580 337 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   2,093 1,857 2,748 3,448 2,499 2,688 0.0 0.0   Shareholders equity total   1,066 1,216 1,673 2,048 2,493 2,756 2,356 2,356   Interest-bearing liabilities   890 341 1,281 1,256 0.0 95.6 0.0 0.0   Balance sheet total (assets)   2,589 2,380 4,169 4,091 3,415 3,806 2,356 2,356   Net Debt   890 187 1,281 1,256 -18.9 95.6 -2,356 -2,356     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   1,697 1,620 2,590 2,621 2,768 2,174 0.0 0.0   Gross profit growth   0.0% -4.5% 59.9% 1.2% 5.6% -21.4% -100.0% 0.0%   Employees   3 4 5 5 5 4 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% 0.0% -20.0% -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)   2,589 2,380 4,169 4,091 3,415 3,806 2,356 2,356   Balance sheet change%   0.0% -8.0% 75.1% -1.9% -16.5% 11.4% -38.1% 0.0%   Added value   720.9 493.9 1,052.7 892.2 1,006.7 613.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,590 -501 477 330 -1,265 -83 -2,688 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 (%)   12.8% 14.2% 24.7% 19.9% 23.0% 15.7% 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 %   8.4% 9.2% 19.5% 12.6% 17.1% 9.6% 0.0% 0.0%   ROI %   9.9% 11.5% 25.1% 14.9% 19.1% 11.0% 0.0% 0.0%   ROE %   11.7% 13.2% 31.6% 20.1% 19.6% 10.0% 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 %   41.2% 51.1% 40.1% 50.1% 73.0% 72.4% 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, %   123.5% 38.0% 121.7% 140.7% -2.0% 15.6% 0.0% 0.0%   Gearing %   83.5% 28.0% 76.6% 61.3% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 5.5% 6.0% 3.0% 9.7% 22.6% 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 0.7 0.6 0.3 1.6 1.5 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.4 2.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 153.4 0.0 0.0 18.9 0.0 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   -196.3 -173.3 -742.7 -984.6 492.4 561.2 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   240 123 211 178 201 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 123 211 178 191 153 0 0   EBIT / employee   73 57 128 104 127 85 0 0   Net earnings / employee   42 38 91 75 89 66 0 0