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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   5.1% 5.1% 3.7% 3.4% 4.0% 6.0% 12.1% 11.9%   Credit score (0-100)   44 43 50 53 48 39 20 20   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   1,291 1,135 1,257 1,062 1,045 899 0.0 0.0   EBITDA   219 187 392 253 184 8.8 0.0 0.0   EBIT   147 120 325 215 181 4.7 0.0 0.0   Pre-tax profit (PTP)   141.9 92.9 322.1 217.1 133.3 -60.4 0.0 0.0   Net earnings   98.6 82.8 245.2 167.7 102.9 -45.6 0.0 0.0   Pre-tax profit without non-rec. items   142 92.9 322 217 133 -60.4 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   115 90.4 43.5 15.4 12.1 47.6 0.0 0.0   Shareholders equity total   1,349 1,432 1,677 1,795 1,898 1,852 1,692 1,692   Interest-bearing liabilities   1,204 525 29.3 717 960 910 0.0 0.0   Balance sheet total (assets)   3,185 2,878 2,875 3,110 3,442 3,224 1,692 1,692   Net Debt   1,171 454 9.7 686 943 890 -1,692 -1,692     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   1,291 1,135 1,257 1,062 1,045 899 0.0 0.0   Gross profit growth   11.5% -12.1% 10.7% -15.5% -1.7% -14.0% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 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)   3,185 2,878 2,875 3,110 3,442 3,224 1,692 1,692   Balance sheet change%   8.4% -9.6% -0.1% 8.2% 10.7% -6.3% -47.5% 0.0%   Added value   218.7 187.0 392.1 252.6 218.7 8.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -112 -134 -76 -7 31 -48 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 (%)   11.4% 10.6% 25.9% 20.2% 17.3% 0.5% 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 %   7.1% 5.3% 12.5% 8.9% 6.8% 1.1% 0.0% 0.0%   ROI %   8.5% 7.1% 19.6% 12.6% 8.3% 1.3% 0.0% 0.0%   ROE %   7.6% 6.0% 15.8% 9.7% 5.6% -2.4% 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 %   42.4% 49.7% 58.3% 57.7% 55.1% 57.4% 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, %   535.1% 242.9% 2.5% 271.6% 512.7% 10,085.7% 0.0% 0.0%   Gearing %   89.2% 36.7% 1.7% 40.0% 50.6% 49.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.9% 13.9% 13.0% 10.7% 10.4% 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   0.1 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.6 1.8 2.2 2.2 2.1 2.1 0.0 0.0   Cash and cash equivalent   33.1 70.5 19.6 30.9 17.0 20.3 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)   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   1,064.9 1,159.7 1,445.8 1,580.3 1,672.2 1,530.6 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   55 62 131 84 73 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 62 131 84 61 3 0 0   EBIT / employee   37 40 108 72 60 2 0 0   Net earnings / employee   25 28 82 56 34 -15 0 0