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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   12.4% 10.9% 10.2% 10.1% 9.7% 11.5% 20.6% 20.4%   Credit score (0-100)   20 22 23 23 24 21 5 5   Credit rating   BB 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   482 457 431 352 367 338 0.0 0.0   EBITDA   55.7 33.8 38.3 12.5 27.3 24.6 0.0 0.0   EBIT   29.3 7.4 11.9 -13.9 0.9 -1.8 0.0 0.0   Pre-tax profit (PTP)   28.7 5.0 8.2 -17.1 1.0 -2.6 0.0 0.0   Net earnings   22.1 3.9 6.4 -13.5 0.8 -2.9 0.0 0.0   Pre-tax profit without non-rec. items   28.7 5.0 8.2 -17.1 1.0 -2.6 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   183 156 130 103 77.0 50.6 0.0 0.0   Shareholders equity total   117 121 128 114 115 112 -13.1 -13.1   Interest-bearing liabilities   146 318 415 450 449 418 13.1 13.1   Balance sheet total (assets)   441 689 671 671 674 616 0.0 0.0   Net Debt   -53.7 -160 -74.7 -57.4 -93.8 -94.3 13.1 13.1     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   482 457 431 352 367 338 0.0 0.0   Gross profit growth   3.5% -5.1% -5.8% -18.2% 4.1% -7.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   441 689 671 671 674 616 0 0   Balance sheet change%   23.2% 56.1% -2.7% -0.0% 0.5% -8.6% -100.0% 0.0%   Added value   55.7 33.8 38.3 12.5 27.3 24.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -53 -53 -53 -53 -51 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 -1.0 1.0 -1.0 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 (%)   6.1% 1.6% 2.8% -4.0% 0.2% -0.5% 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 %   7.3% 1.3% 1.7% -2.1% 0.2% -0.1% 0.0% 0.0%   ROI %   12.2% 2.1% 2.4% -2.5% 0.2% -0.2% 0.0% 0.0%   ROE %   20.9% 3.3% 5.2% -11.2% 0.7% -2.6% 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 %   26.6% 17.6% 19.0% 17.0% 17.0% 18.2% -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, %   -96.5% -472.6% -195.1% -460.7% -343.6% -382.9% 0.0% 0.0%   Gearing %   124.7% 262.9% 325.4% 394.6% 391.1% 373.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.0% 1.0% 0.7% 0.0% 0.4% 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 0.8 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   199.9 478.0 489.8 507.4 542.9 511.9 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   -64.1 -32.7 1.9 11.2 38.6 62.4 -6.5 -6.5   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   28 17 19 6 14 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 17 19 6 14 12 0 0   EBIT / employee   15 4 6 -7 0 -1 0 0   Net earnings / employee   11 2 3 -7 0 -1 0 0