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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.4% 6.6% 8.1% 8.3% 5.9% 10.2% 14.5% 14.2%   Credit score (0-100)   22 36 29 29 38 24 15 15   Credit rating   BB BBB BB BB BBB 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   1,095 935 896 0 0 0 0 0   Gross profit   953 832 801 742 717 538 0.0 0.0   EBITDA   61.3 75.2 79.9 87.2 17.0 8.4 0.0 0.0   EBIT   30.8 23.5 3.9 55.6 16.3 7.0 0.0 0.0   Pre-tax profit (PTP)   24.9 20.9 0.7 50.6 17.6 7.8 0.0 0.0   Net earnings   19.4 16.3 0.5 35.8 8.4 5.5 0.0 0.0   Pre-tax profit without non-rec. items   24.9 20.9 0.7 50.6 17.6 7.8 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   26.6 31.9 14.9 54.9 54.2 52.7 0.0 0.0   Shareholders equity total   377 394 389 435 443 327 277 277   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   400 476 452 458 530 365 277 277   Net Debt   -368 -444 -437 -382 -455 -313 -277 -277     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   1,095 935 896 0 0 0 0 0   Net sales growth   58.8% -14.6% -4.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   953 832 801 742 717 538 0.0 0.0   Gross profit growth   59.2% -12.7% -3.8% -7.4% -3.3% -25.0% -100.0% 0.0%   Employees   0 0 0 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)   400 476 452 458 530 365 277 277   Balance sheet change%   -31.1% 19.0% -5.1% 1.5% 15.5% -31.0% -24.3% 0.0%   Added value   61.3 75.2 79.9 87.2 47.9 8.4 0.0 0.0   Added value %   5.6% 8.0% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -46 -93 8 -2 -3 -53 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   5.6% 8.0% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.8% 2.5% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.2% 2.8% 0.5% 7.5% 2.3% 1.3% 0.0% 0.0%   Net Earnings %   1.8% 1.7% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 7.3% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 2.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 5.4% 0.8% 12.2% 3.6% 1.9% 0.0% 0.0%   ROI %   7.3% 6.1% 1.0% 13.5% 4.1% 2.2% 0.0% 0.0%   ROE %   4.6% 4.2% 0.1% 8.7% 1.9% 1.4% 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 %   94.3% 82.7% 86.1% 94.9% 83.7% 89.4% 100.0% 100.0%   Relative indebtedness %   2.1% 8.8% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -31.5% -38.7% -41.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -600.1% -590.5% -546.3% -438.5% -2,674.3% -3,708.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 724.0% 731.0% 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   16.4 5.4 7.0 17.1 5.5 8.1 0.0 0.0   Current Ratio   16.4 5.4 7.0 17.1 5.5 8.1 0.0 0.0   Cash and cash equivalent   368.0 444.2 436.7 382.2 455.5 312.7 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)   1.9 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 %   34.1% 47.5% 48.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   350.8 361.9 373.9 379.9 389.1 274.0 0.0 0.0   Net working capital %   32.0% 38.7% 41.7% 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   0 0 0 44 24 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 44 9 4 0 0   EBIT / employee   0 0 0 28 8 4 0 0   Net earnings / employee   0 0 0 18 4 3 0 0