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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   5.2% 5.8% 5.2% 5.2% 4.5% 5.4% 15.1% 14.7%   Credit score (0-100)   44 39 41 42 46 42 14 14   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   1,125 1,005 1,118 969 1,102 1,084 0.0 0.0   EBITDA   104 3.5 102 24.3 58.1 10.1 0.0 0.0   EBIT   35.7 3.5 102 24.3 58.1 10.1 0.0 0.0   Pre-tax profit (PTP)   34.3 -3.2 95.7 17.8 56.7 8.7 0.0 0.0   Net earnings   26.0 -3.0 73.7 13.4 43.6 5.7 0.0 0.0   Pre-tax profit without non-rec. items   34.3 -3.2 95.7 17.8 56.7 8.7 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   606 547 565 521 505 450 333 333   Interest-bearing liabilities   0.6 0.6 0.6 0.6 1.8 1.8 0.0 0.0   Balance sheet total (assets)   798 869 781 640 675 592 333 333   Net Debt   -691 -731 -667 -538 -571 -476 -333 -333     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   1,125 1,005 1,118 969 1,102 1,084 0.0 0.0   Gross profit growth   -1.9% -10.6% 11.2% -13.3% 13.7% -1.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   798 869 781 640 675 592 333 333   Balance sheet change%   -8.6% 8.9% -10.1% -18.1% 5.5% -12.3% -43.8% 0.0%   Added value   103.7 3.5 102.3 24.3 58.1 10.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 0 0 0 0 0 0 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 (%)   3.2% 0.3% 9.2% 2.5% 5.3% 0.9% 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% 0.4% 12.4% 3.4% 9.0% 1.8% 0.0% 0.0%   ROI %   5.7% 0.6% 18.4% 4.5% 11.5% 2.4% 0.0% 0.0%   ROE %   4.2% -0.5% 13.3% 2.5% 8.5% 1.2% 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 %   75.9% 63.0% 72.3% 81.4% 74.9% 76.0% 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, %   -666.9% -20,796.2% -651.5% -2,214.6% -983.5% -4,735.4% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   436.7% 1,112.0% 1,103.7% 1,079.3% 210.5% 148.1% 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   4.1 2.7 3.6 5.4 4.0 4.2 0.0 0.0   Current Ratio   4.1 2.7 3.6 5.4 4.0 4.2 0.0 0.0   Cash and cash equivalent   691.9 731.2 667.2 538.9 573.1 478.2 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   605.6 547.3 564.6 520.8 505.5 450.2 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   35 1 34 8 19 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 1 34 8 19 3 0 0   EBIT / employee   12 1 34 8 19 3 0 0   Net earnings / employee   9 -1 25 4 15 2 0 0