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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   7.5% 7.4% 10.5% 14.5% 10.1% 8.5% 14.8% 14.5%   Credit score (0-100)   34 33 22 14 23 29 14 15   Credit rating   BB BB BB BB BB BB 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   1,065 1,068 1,086 946 920 775 0.0 0.0   EBITDA   194 207 197 127 152 164 0.0 0.0   EBIT   99.4 106 94.3 24.7 101 87.7 0.0 0.0   Pre-tax profit (PTP)   43.4 53.5 44.9 -43.3 43.6 52.2 0.0 0.0   Net earnings   28.1 38.4 30.7 -50.8 27.8 33.0 0.0 0.0   Pre-tax profit without non-rec. items   43.4 53.5 44.9 -43.3 43.6 52.2 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   331 268 165 63.0 9.6 343 0.0 0.0   Shareholders equity total   1,011 928 830 649 677 710 585 585   Interest-bearing liabilities   316 260 418 437 391 633 0.0 0.0   Balance sheet total (assets)   2,692 2,971 3,601 2,919 2,295 2,316 585 585   Net Debt   283 -126 -121 408 351 572 -585 -585     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   1,065 1,068 1,086 946 920 775 0.0 0.0   Gross profit growth   -6.2% 0.3% 1.7% -13.0% -2.7% -15.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,692 2,971 3,601 2,919 2,295 2,316 585 585   Balance sheet change%   -22.2% 10.4% 21.2% -18.9% -21.4% 0.9% -74.7% 0.0%   Added value   194.2 207.0 196.7 127.0 203.6 163.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -164 -205 -205 -104 257 -343 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 (%)   9.3% 9.9% 8.7% 2.6% 11.0% 11.3% 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 %   3.3% 3.8% 3.1% 1.0% 4.0% 5.5% 0.0% 0.0%   ROI %   7.1% 8.4% 7.3% 2.4% 9.5% 10.6% 0.0% 0.0%   ROE %   2.6% 4.0% 3.5% -6.9% 4.2% 4.8% 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 %   37.6% 31.2% 23.1% 22.2% 29.5% 30.7% 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, %   145.7% -60.7% -61.8% 320.9% 231.2% 349.4% 0.0% 0.0%   Gearing %   31.3% 28.0% 50.4% 67.3% 57.8% 89.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 18.4% 16.3% 17.4% 14.6% 14.8% 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   0.5 0.6 0.8 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   33.2 385.9 539.8 29.4 40.2 61.2 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   794.3 708.0 936.8 542.9 617.4 410.8 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   65 69 66 42 68 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 69 66 42 51 82 0 0   EBIT / employee   33 35 31 8 34 44 0 0   Net earnings / employee   9 13 10 -17 9 16 0 0