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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   5.9% 6.6% 5.9% 5.8% 3.8% 6.9% 13.1% 12.8%   Credit score (0-100)   41 36 38 39 50 35 18 18   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   1,368 1,529 1,057 886 988 789 0.0 0.0   EBITDA   334 314 303 306 436 211 0.0 0.0   EBIT   148 128 132 130 283 84.4 0.0 0.0   Pre-tax profit (PTP)   69.2 50.3 72.5 73.1 223.8 22.8 0.0 0.0   Net earnings   54.0 39.2 56.5 56.9 174.4 17.0 0.0 0.0   Pre-tax profit without non-rec. items   69.2 50.3 72.5 73.1 224 22.8 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   3,227 3,042 2,906 2,730 2,577 2,450 0.0 0.0   Shareholders equity total   1,523 1,451 1,395 1,337 1,394 1,411 1,286 1,286   Interest-bearing liabilities   1,531 1,173 1,337 1,243 1,193 1,171 0.0 0.0   Balance sheet total (assets)   3,475 3,257 3,001 2,837 2,844 2,880 1,286 1,286   Net Debt   1,530 1,173 1,337 1,243 1,193 1,171 -1,286 -1,286     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   1,368 1,529 1,057 886 988 789 0.0 0.0   Gross profit growth   23.9% 11.8% -30.9% -16.2% 11.5% -20.1% -100.0% 0.0%   Employees   4 5 3 2 2 2 0 0   Employee growth %   0.0% 25.0% -40.0% -33.3% 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)   3,475 3,257 3,001 2,837 2,844 2,880 1,286 1,286   Balance sheet change%   -12.2% -6.3% -7.9% -5.5% 0.2% 1.3% -55.3% 0.0%   Added value   333.7 313.5 303.2 306.0 458.6 211.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -372 -372 -307 -352 -306 -254 -2,450 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   10.8% 8.4% 12.4% 14.7% 28.6% 10.7% 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 %   4.0% 3.8% 4.2% 4.5% 10.0% 2.9% 0.0% 0.0%   ROI %   4.4% 4.4% 4.8% 4.8% 10.8% 3.2% 0.0% 0.0%   ROE %   3.5% 2.6% 4.0% 4.2% 12.8% 1.2% 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 %   43.8% 44.6% 46.5% 47.1% 49.0% 49.0% 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, %   458.6% 374.1% 440.9% 406.2% 273.5% 553.8% 0.0% 0.0%   Gearing %   100.5% 80.8% 95.9% 93.0% 85.6% 83.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.7% 4.7% 4.4% 4.8% 5.2% 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   0.2 0.1 0.0 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.5 0.5 0.5 0.5 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   -982.6 -948.8 -942.8 -902.5 -773.1 -701.3 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   83 63 101 153 229 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 63 101 153 218 106 0 0   EBIT / employee   37 26 44 65 141 42 0 0   Net earnings / employee   14 8 19 28 87 8 0 0