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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.5% 6.4% 7.7% 5.2% 10.5% 10.6% 17.6% 17.3%   Credit score (0-100)   34 37 30 42 22 23 9 9   Credit rating   BB BBB BB BBB BB BB B 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   779 786 780 769 856 738 0.0 0.0   EBITDA   275 202 236 200 127 46.7 0.0 0.0   EBIT   163 89.0 126 183 56.0 44.4 0.0 0.0   Pre-tax profit (PTP)   147.0 79.0 111.0 160.0 39.0 31.0 0.0 0.0   Net earnings   113.0 60.0 85.0 124.0 27.0 21.2 0.0 0.0   Pre-tax profit without non-rec. items   147 79.0 111 160 39.0 31.0 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   241 127 17.0 546 2.0 0.0 0.0 0.0   Shareholders equity total   332 282 254 263 232 153 27.9 27.9   Interest-bearing liabilities   187 128 61.0 397 0.0 0.0 0.0 0.0   Balance sheet total (assets)   902 1,029 917 1,035 669 550 27.9 27.9   Net Debt   109 -519 -286 44.0 -6.0 -149 -27.9 -27.9     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   779 786 780 769 856 738 0.0 0.0   Gross profit growth   47.8% 0.9% -0.8% -1.4% 11.3% -13.8% -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)   902 1,029 917 1,035 669 550 28 28   Balance sheet change%   14.6% 14.1% -10.9% 12.9% -35.4% -17.8% -94.9% 0.0%   Added value   275.0 202.0 236.0 200.0 73.0 46.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -227 -220 512 -615 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   20.9% 11.3% 16.2% 23.8% 6.5% 6.0% 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 %   19.3% 9.2% 12.9% 18.8% 6.6% 7.3% 0.0% 0.0%   ROI %   32.3% 19.0% 34.8% 36.9% 12.3% 23.1% 0.0% 0.0%   ROE %   40.9% 19.5% 31.7% 48.0% 10.9% 11.0% 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 %   36.8% 27.4% 27.7% 25.4% 34.7% 27.8% 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, %   39.6% -256.9% -121.2% 22.0% -4.7% -318.4% 0.0% 0.0%   Gearing %   56.3% 45.4% 24.0% 151.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.3% 15.9% 10.0% 8.6% 0.0% 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   1.5 1.3 1.3 1.1 1.4 1.3 0.0 0.0   Current Ratio   1.5 1.3 1.4 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   78.0 647.0 347.0 353.0 6.0 148.8 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   224.0 216.0 236.0 72.0 199.0 151.9 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   275 202 236 200 73 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 202 236 200 127 47 0 0   EBIT / employee   163 89 126 183 56 44 0 0   Net earnings / employee   113 60 85 124 27 21 0 0