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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   6.0% 7.2% 7.8% 7.5% 5.8% 6.4% 9.1% 8.9%   Credit score (0-100)   40 33 30 32 39 37 27 28   Credit rating   BBB BBB BB BB 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   834 828 816 798 893 849 0.0 0.0   EBITDA   96.5 46.1 -15.1 -14.2 -16.0 -90.1 0.0 0.0   EBIT   96.5 46.1 -15.1 -14.2 -16.0 -90.1 0.0 0.0   Pre-tax profit (PTP)   173.1 123.8 81.0 142.6 510.8 241.6 0.0 0.0   Net earnings   173.1 123.8 81.0 142.6 510.8 251.6 0.0 0.0   Pre-tax profit without non-rec. items   173 124 81.0 143 511 242 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,082 14,206 14,287 14,429 14,940 10,192 4,192 4,192   Interest-bearing liabilities   11.3 3.4 14.3 2.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,255 14,454 14,453 14,559 15,079 10,346 4,192 4,192   Net Debt   11.3 3.4 14.3 2.4 0.0 0.0 -4,192 -4,192     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   834 828 816 798 893 849 0.0 0.0   Gross profit growth   -8.0% -0.7% -1.5% -2.2% 11.9% -5.0% -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)   14,255 14,454 14,453 14,559 15,079 10,346 4,192 4,192   Balance sheet change%   1.1% 1.4% -0.0% 0.7% 3.6% -31.4% -59.5% 0.0%   Added value   96.5 46.1 -15.1 -14.2 -16.0 -90.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   11.6% 5.6% -1.8% -1.8% -1.8% -10.6% 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 %   1.2% 0.9% 0.6% 1.0% 3.4% 1.9% 0.0% 0.0%   ROI %   1.2% 0.9% 0.6% 1.0% 3.5% 1.9% 0.0% 0.0%   ROE %   1.2% 0.9% 0.6% 1.0% 3.5% 2.0% 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 %   98.8% 98.3% 98.9% 99.1% 99.1% 98.5% 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, %   11.7% 7.3% -94.7% -16.6% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.5% 2.7% -5.3% 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   98.4 90.2 86.9 112.5 108.6 67.1 0.0 0.0   Current Ratio   98.4 90.2 86.9 112.5 108.6 67.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   14,102.4 14,285.8 14,278.3 14,420.6 14,930.5 10,182.1 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   97 46 -15 -14 -16 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 46 -15 -14 -16 -90 0 0   EBIT / employee   97 46 -15 -14 -16 -90 0 0   Net earnings / employee   173 124 81 143 511 252 0 0