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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.2% 3.8% 2.6% 3.3% 6.2% 5.3% 14.2% 14.2%   Credit score (0-100)   50 51 60 55 37 42 15 15   Credit rating   BBB BBB 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   413 313 471 281 0.0 250 0.0 0.0   EBITDA   175 220 364 279 0.0 183 0.0 0.0   EBIT   82.4 155 326 256 0.0 147 0.0 0.0   Pre-tax profit (PTP)   56.3 133.2 305.1 236.6 0.0 138.3 0.0 0.0   Net earnings   36.3 97.4 274.6 179.7 0.0 100.0 0.0 0.0   Pre-tax profit without non-rec. items   56.3 133 305 237 0.0 138 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   1,404 1,340 1,859 1,836 1,812 1,777 0.0 0.0   Shareholders equity total   745 843 1,117 1,297 637 454 274 274   Interest-bearing liabilities   840 795 989 946 1,762 1,264 0.0 0.0   Balance sheet total (assets)   1,876 1,879 2,313 2,416 2,468 1,796 274 274   Net Debt   398 304 592 396 1,140 1,264 -274 -274     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   413 313 471 281 0.0 250 0.0 0.0   Gross profit growth   -0.5% -24.4% 50.6% -40.4% -100.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,876 1,879 2,313 2,416 2,468 1,796 274 274   Balance sheet change%   -4.7% 0.2% 23.1% 4.5% 2.1% -27.2% -84.8% 0.0%   Added value   175.1 219.6 363.9 279.0 23.3 182.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -130 482 -47 -23 -72 -1,777 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 0.0 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 %   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 (%)   19.9% 49.5% 69.3% 91.1% 0.0% 58.7% 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 %   4.3% 8.2% 15.6% 10.8% 0.0% 7.2% 0.0% 0.0%   ROI %   5.2% 9.6% 17.4% 11.7% 0.0% 7.4% 0.0% 0.0%   ROE %   5.0% 12.3% 28.0% 14.9% 0.0% 18.3% 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 %   39.7% 44.8% 48.3% 53.7% 25.8% 25.3% 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, %   227.1% 138.3% 162.7% 142.0% 0.0% 691.5% 0.0% 0.0%   Gearing %   112.7% 94.4% 88.5% 72.9% 276.8% 278.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.6% 2.4% 2.0% 0.0% 0.9% 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   1.4 1.9 1.8 2.7 0.7 0.0 0.0 0.0   Current Ratio   1.4 1.9 1.9 2.7 0.7 0.1 0.0 0.0   Cash and cash equivalent   442.1 491.7 396.6 549.8 621.9 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   137.5 254.5 209.0 368.2 -268.5 -322.8 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   175 0 0 0 23 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 0 0 0 0 183 0 0   EBIT / employee   82 0 0 0 0 147 0 0   Net earnings / employee   36 0 0 0 0 100 0 0