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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   4.4% 7.7% 5.2% 5.2% 4.3% 4.4% 13.5% 13.5%   Credit score (0-100)   49 32 41 42 47 47 17 17   Credit rating   BBB BB BBB BBB BBB 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   313 -58.9 157 113 55.7 79.5 0.0 0.0   EBITDA   78.7 -58.9 157 113 55.7 79.5 0.0 0.0   EBIT   47.3 -92.0 134 86.9 32.1 49.0 0.0 0.0   Pre-tax profit (PTP)   25.1 -112.5 125.2 82.0 27.7 46.9 0.0 0.0   Net earnings   18.5 -87.7 97.6 63.9 21.5 36.5 0.0 0.0   Pre-tax profit without non-rec. items   25.1 -112 125 82.0 27.7 46.9 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   2,023 2,090 2,067 2,211 2,187 2,500 0.0 0.0   Shareholders equity total   1,141 1,111 1,209 1,405 1,426 1,731 876 876   Interest-bearing liabilities   1,104 1,037 919 852 777 706 0.0 0.0   Balance sheet total (assets)   2,415 2,327 2,413 2,491 2,414 2,729 876 876   Net Debt   957 935 866 816 772 694 -876 -876     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   313 -58.9 157 113 55.7 79.5 0.0 0.0   Gross profit growth   -58.5% 0.0% 0.0% -27.9% -50.7% 42.8% -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)   2,415 2,327 2,413 2,491 2,414 2,729 876 876   Balance sheet change%   -0.1% -3.7% 3.7% 3.2% -3.1% 13.0% -67.9% 0.0%   Added value   78.7 -58.9 156.8 113.0 58.2 79.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   124 -94 49 -23 103 15 -1,513 -729   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.1% 156.1% 85.5% 76.9% 57.6% 61.7% 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 %   2.3% -3.4% 5.8% 3.8% 1.5% 2.1% 0.0% 0.0%   ROI %   2.4% -3.6% 6.2% 4.0% 1.6% 2.2% 0.0% 0.0%   ROE %   1.6% -7.8% 8.4% 4.9% 1.5% 2.3% 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 %   47.2% 47.7% 50.1% 56.4% 59.1% 63.4% 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, %   1,216.7% -1,587.6% 552.4% 721.9% 1,385.8% 872.3% 0.0% 0.0%   Gearing %   96.8% 93.3% 76.0% 60.7% 54.5% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.0% 1.1% 1.2% 1.2% 1.1% 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   2.0 0.9 1.0 1.0 0.9 0.8 0.0 0.0   Current Ratio   2.0 0.9 1.0 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   146.4 101.5 52.7 36.5 5.3 12.2 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   178.0 -29.8 -9.1 6.1 -24.5 -35.2 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   79 -59 157 113 58 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 -59 157 113 56 80 0 0   EBIT / employee   47 -92 134 87 32 49 0 0   Net earnings / employee   18 -88 98 64 22 37 0 0