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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   3.6% 3.9% 4.7% 3.9% 6.4% 7.6% 19.8% 19.4%   Credit score (0-100)   53 50 44 50 36 32 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   1,886 1,976 1,936 2,070 2,074 1,354 1,354 1,354   Gross profit   937 777 886 1,049 1,045 510 0.0 0.0   EBITDA   282 53.0 130 345 21.0 27.8 0.0 0.0   EBIT   281 46.0 109 324 -14.0 27.8 0.0 0.0   Pre-tax profit (PTP)   281.0 45.0 108.0 323.0 -19.0 22.3 0.0 0.0   Net earnings   225.0 35.0 82.0 249.0 -16.0 17.5 0.0 0.0   Pre-tax profit without non-rec. items   281 45.0 108 323 -19.0 22.3 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 73.0 54.0 34.0 0.0 0.0 0.0 0.0   Shareholders equity total   496 331 333 502 236 254 3.5 3.5   Interest-bearing liabilities   49.0 73.0 32.0 0.0 198 50.4 0.0 0.0   Balance sheet total (assets)   804 627 621 775 685 334 3.5 3.5   Net Debt   -566 -252 -395 -590 -122 -158 -3.5 -3.5     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   1,886 1,976 1,936 2,070 2,074 1,354 1,354 1,354   Net sales growth   -2.5% 4.8% -2.0% 6.9% 0.2% -34.7% 0.0% 0.0%   Gross profit   937 777 886 1,049 1,045 510 0.0 0.0   Gross profit growth   -6.6% -17.1% 14.0% 18.4% -0.4% -51.2% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -50.0% -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)   804 627 621 775 685 334 4 4   Balance sheet change%   3.9% -22.0% -1.0% 24.8% -11.6% -51.3% -98.9% 0.0%   Added value   282.0 53.0 130.0 345.0 7.0 27.8 0.0 0.0   Added value %   15.0% 2.7% 6.7% 16.7% 0.3% 2.0% 0.0% 0.0%   Investments   -33 66 -40 -41 -69 -0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   15.0% 2.7% 6.7% 16.7% 1.0% 2.0% 0.0% 0.0%   EBIT %   14.9% 2.3% 5.6% 15.7% -0.7% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   30.0% 5.9% 12.3% 30.9% -1.3% 5.4% 0.0% 0.0%   Net Earnings %   11.9% 1.8% 4.2% 12.0% -0.8% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 2.1% 5.3% 13.0% 0.9% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.9% 2.3% 5.6% 15.6% -0.9% 1.6% 0.0% 0.0%   ROA %   35.7% 6.6% 17.6% 46.6% -1.9% 5.4% 0.0% 0.0%   ROI %   55.5% 9.9% 28.6% 75.0% -3.0% 7.5% 0.0% 0.0%   ROE %   46.5% 8.5% 24.7% 59.6% -4.3% 7.2% 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 %   61.7% 52.8% 53.6% 64.8% 34.5% 76.0% 100.0% 100.0%   Relative indebtedness %   16.3% 15.0% 14.9% 13.2% 21.6% 5.9% 0.0% 0.0%   Relative net indebtedness %   -16.3% -1.5% -7.2% -15.3% 6.2% -9.4% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   -200.7% -475.5% -303.8% -171.0% -581.0% -568.3% 0.0% 0.0%   Gearing %   9.9% 22.1% 9.6% 0.0% 83.9% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.3% 3.8% 12.5% 5.1% 4.4% 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   2.6 1.9 2.0 2.7 1.1 4.2 0.0 0.0   Current Ratio   2.6 1.9 2.0 2.7 1.5 4.2 0.0 0.0   Cash and cash equivalent   615.0 325.0 427.0 590.0 320.0 208.1 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)   14.7 20.3 2.3 1.4 2.1 0.0 0.0 0.0   Trade creditors turnover (days)   4.4 0.3 1.7 4.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.6% 28.0% 29.1% 35.7% 32.9% 24.6% 0.3% 0.3%   Net working capital   496.0 258.0 276.0 465.0 233.0 253.5 0.0 0.0   Net working capital %   26.3% 13.1% 14.3% 22.5% 11.2% 18.7% 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   629 659 645 690 1,037 1,354 0 0   Added value / employee   94 18 43 115 4 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 18 43 115 11 28 0 0   EBIT / employee   94 15 36 108 -7 28 0 0   Net earnings / employee   75 12 27 83 -8 18 0 0