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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   5.6% 11.7% 12.8% 8.5% 10.3% 7.9% 19.6% 19.6%   Credit score (0-100)   42 20 17 28 23 31 6 6   Credit rating   BBB BB BB BB BB BB B B   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   2,262 1,858 1,749 1,925 1,943 2,035 0.0 0.0   EBITDA   279 98.7 99.1 123 139 204 0.0 0.0   EBIT   187 20.0 19.8 43.5 62.7 120 0.0 0.0   Pre-tax profit (PTP)   153.4 0.4 0.0 3.0 20.2 75.9 0.0 0.0   Net earnings   119.6 0.3 1.2 1.4 15.5 58.9 0.0 0.0   Pre-tax profit without non-rec. items   153 0.4 0.0 3.0 20.2 75.9 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   1,478 1,399 1,354 1,274 1,198 1,210 0.0 0.0   Shareholders equity total   567 167 168 170 185 244 164 164   Interest-bearing liabilities   997 315 134 479 632 701 0.0 0.0   Balance sheet total (assets)   2,114 1,575 1,576 1,677 1,432 1,500 164 164   Net Debt   883 294 111 441 606 672 -164 -164     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   2,262 1,858 1,749 1,925 1,943 2,035 0.0 0.0   Gross profit growth   13.9% -17.8% -5.9% 10.1% 0.9% 4.7% -100.0% 0.0%   Employees   3 4 4 4 4 4 0 0   Employee growth %   0.0% 33.3% 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)   2,114 1,575 1,576 1,677 1,432 1,500 164 164   Balance sheet change%   -4.0% -25.5% 0.1% 6.4% -14.6% 4.7% -89.1% 0.0%   Added value   278.9 98.7 99.1 123.1 142.3 203.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -157 -124 -159 -152 -72 -1,210 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 (%)   8.3% 1.1% 1.1% 2.3% 3.2% 5.9% 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 %   8.7% 1.4% 1.3% 2.7% 4.0% 8.2% 0.0% 0.0%   ROI %   11.2% 2.6% 4.9% 9.0% 8.4% 13.4% 0.0% 0.0%   ROE %   16.9% 0.1% 0.7% 0.8% 8.8% 27.4% 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 %   26.8% 10.6% 10.7% 10.1% 12.9% 16.3% 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, %   316.6% 297.7% 112.0% 357.9% 436.5% 330.2% 0.0% 0.0%   Gearing %   176.0% 188.6% 79.5% 282.2% 341.5% 287.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.0% 8.8% 13.2% 7.6% 6.6% 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   0.4 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   114.2 21.1 22.7 38.0 26.2 29.1 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   -898.0 -1,220.6 -1,175.3 -1,095.2 -998.5 -950.2 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   93 25 25 31 36 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 25 25 31 35 51 0 0   EBIT / employee   62 5 5 11 16 30 0 0   Net earnings / employee   40 0 0 0 4 15 0 0