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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.9% 4.9% 4.8% 5.9% 7.6% 7.1% 16.5% 16.2%   Credit score (0-100)   40 44 44 39 31 34 11 11   Credit rating   BBB BBB BBB BBB BB 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   336 328 191 247 298 272 0.0 0.0   EBITDA   187 310 189 129 106 153 0.0 0.0   EBIT   172 294 170 110 86.7 134 0.0 0.0   Pre-tax profit (PTP)   139.3 272.5 144.6 81.2 63.8 384.7 0.0 0.0   Net earnings   107.1 169.5 151.2 61.1 43.9 355.6 0.0 0.0   Pre-tax profit without non-rec. items   139 273 145 81.2 63.8 385 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   794 778 928 909 890 871 0.0 0.0   Shareholders equity total   481 297 335 282 208 484 224 224   Interest-bearing liabilities   301 262 236 234 177 8.6 0.0 0.0   Balance sheet total (assets)   902 933 1,072 1,042 931 896 224 224   Net Debt   301 262 236 234 177 8.6 -224 -224     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   336 328 191 247 298 272 0.0 0.0   Gross profit growth   12.5% -2.2% -41.8% 29.3% 20.5% -8.8% -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)   902 933 1,072 1,042 931 896 224 224   Balance sheet change%   -5.5% 3.4% 15.0% -2.9% -10.6% -3.8% -75.0% 0.0%   Added value   187.4 309.9 189.3 129.5 105.9 153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 131 -38 -38 -38 -871 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 (%)   51.1% 89.6% 89.0% 44.6% 29.1% 49.3% 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 %   18.5% 32.1% 17.0% 10.4% 8.8% 44.8% 0.0% 0.0%   ROI %   20.9% 40.5% 27.2% 18.6% 17.2% 81.8% 0.0% 0.0%   ROE %   22.3% 43.6% 47.8% 19.8% 17.9% 102.8% 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 %   53.3% 31.8% 31.3% 27.1% 22.3% 54.0% 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, %   160.6% 84.5% 124.7% 180.5% 167.4% 5.6% 0.0% 0.0%   Gearing %   62.6% 88.2% 70.4% 82.9% 85.2% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 7.7% 10.2% 12.5% 11.1% 26.0% 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   0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.0 0.0 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   -301.4 -431.3 -571.2 -599.7 -648.8 -348.3 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   187 310 189 129 106 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 310 189 129 106 153 0 0   EBIT / employee   172 294 170 110 87 134 0 0   Net earnings / employee   107 170 151 61 44 356 0 0