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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   6.4% 7.5% 6.3% 13.6% 8.2% 17.5% 18.2% 18.2%   Credit score (0-100)   38 32 36 16 29 9 8 8   Credit rating   BBB BB BBB BB BB B 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   500 353 409 367 345 0 0 0   Gross profit   120 55.4 53.3 8.3 35.8 -47.2 0.0 0.0   EBITDA   88.6 24.3 17.0 -22.3 28.0 -47.2 0.0 0.0   EBIT   88.6 24.3 17.0 -22.3 28.0 -47.2 0.0 0.0   Pre-tax profit (PTP)   91.5 139.8 96.4 -79.7 63.3 0.1 0.0 0.0   Net earnings   71.2 108.8 75.1 -62.3 49.5 0.2 0.0 0.0   Pre-tax profit without non-rec. items   91.5 140 96.4 -79.7 63.3 0.1 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   209 316 389 325 372 371 319 319   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   288 367 441 358 407 381 319 319   Net Debt   -283 -362 -433 -330 -391 -366 -319 -319     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   500 353 409 367 345 0 0 0   Net sales growth   5.4% -29.4% 16.0% -10.4% -6.1% -100.0% 0.0% 0.0%   Gross profit   120 55.4 53.3 8.3 35.8 -47.2 0.0 0.0   Gross profit growth   22.0% -54.0% -3.8% -84.4% 330.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   288 367 441 358 407 381 319 319   Balance sheet change%   39.8% 27.6% 20.1% -18.7% 13.6% -6.4% -16.3% 0.0%   Added value   88.6 24.3 17.0 -22.3 28.0 -47.2 0.0 0.0   Added value %   17.7% 6.9% 4.1% -6.1% 8.1% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   17.7% 6.9% 4.1% -6.1% 8.1% 0.0% 0.0% 0.0%   EBIT %   17.7% 6.9% 4.1% -6.1% 8.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   73.6% 43.9% 31.8% -268.7% 78.2% 100.0% 0.0% 0.0%   Net Earnings %   14.2% 30.8% 18.3% -17.0% 14.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.2% 30.8% 18.3% -17.0% 14.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.3% 39.6% 23.5% -21.7% 18.4% 0.0% 0.0% 0.0%   ROA %   41.0% 43.2% 24.5% -3.6% 16.6% 0.2% 0.0% 0.0%   ROI %   57.8% 53.9% 28.0% -4.1% 18.2% 0.2% 0.0% 0.0%   ROE %   40.7% 41.4% 21.3% -17.5% 14.2% 0.0% 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 %   84.6% 86.2% 88.4% 90.7% 91.5% 97.3% 100.0% 100.0%   Relative indebtedness %   15.7% 14.4% 12.5% 9.1% 10.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -40.9% -88.1% -93.3% -80.9% -103.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -318.8% -1,485.9% -2,554.0% 1,476.7% -1,397.8% 776.9% 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% 0.0% 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   7.5 7.2 8.6 10.8 11.8 37.4 0.0 0.0   Current Ratio   3.7 7.2 8.6 10.8 11.8 37.4 0.0 0.0   Cash and cash equivalent   282.5 361.5 433.3 330.0 390.8 366.3 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)   7.7 9.8 8.2 8.1 9.5 61.7 0.0 0.0   Current assets / Net sales %   57.6% 104.0% 107.6% 97.7% 118.1% 0.0% 0.0% 0.0%   Net working capital   -36.0 -18.7 -22.8 15.3 9.6 23.7 0.0 0.0   Net working capital %   -7.2% -5.3% -5.6% 4.2% 2.8% 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   500 353 409 367 345 0 0 0   Added value / employee   89 24 17 -22 28 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 24 17 -22 28 0 0 0   EBIT / employee   89 24 17 -22 28 0 0 0   Net earnings / employee   71 109 75 -62 49 0 0 0