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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.8% 4.8% 4.7% 4.7% 2.2% 2.7% 9.0% 9.0%   Credit score (0-100)   46 45 44 45 65 61 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   185 162 205 187 231 598 0.0 0.0   EBITDA   185 162 205 187 230 598 0.0 0.0   EBIT   153 129 173 154 142 412 0.0 0.0   Pre-tax profit (PTP)   109.5 49.5 99.7 80.6 -54.3 -147.9 0.0 0.0   Net earnings   78.6 31.8 70.8 55.9 -60.9 -154.5 0.0 0.0   Pre-tax profit without non-rec. items   110 49.5 99.7 80.6 -54.3 -148 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   4,383 4,366 4,324 4,291 12,447 14,790 0.0 0.0   Shareholders equity total   981 1,013 1,084 1,140 5,099 4,944 4,894 4,894   Interest-bearing liabilities   3,290 3,245 3,134 3,068 6,888 9,461 0.0 0.0   Balance sheet total (assets)   4,450 4,420 4,373 4,349 12,468 14,816 4,894 4,894   Net Debt   3,224 3,191 3,085 3,018 6,888 9,461 -4,894 -4,894     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   185 162 205 187 231 598 0.0 0.0   Gross profit growth   299.0% -12.5% 27.1% -9.1% 23.9% 158.7% -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)   4,450 4,420 4,373 4,349 12,468 14,816 4,894 4,894   Balance sheet change%   -0.3% -0.7% -1.1% -0.5% 186.7% 18.8% -67.0% 0.0%   Added value   184.5 161.5 205.2 186.6 174.7 598.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -50 -75 -65 8,068 2,157 -14,790 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   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 (%)   82.8% 80.1% 84.1% 82.5% 61.5% 68.8% 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 %   3.4% 2.9% 3.9% 3.5% 3.4% 3.0% 0.0% 0.0%   ROI %   3.5% 3.0% 4.0% 3.6% 3.5% 3.1% 0.0% 0.0%   ROE %   8.3% 3.2% 6.8% 5.0% -2.0% -3.1% 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 %   22.1% 22.9% 24.8% 26.2% 41.0% 33.4% 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, %   1,747.2% 1,975.3% 1,503.3% 1,617.5% 2,999.3% 1,582.0% 0.0% 0.0%   Gearing %   335.3% 320.3% 289.2% 269.2% 135.1% 191.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.4% 2.3% 2.4% 6.9% 6.9% 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   0.3 0.2 0.2 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   66.4 53.9 48.9 50.4 0.0 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   -131.8 -192.0 -185.1 -105.8 -1,522.4 -2,963.7 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 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