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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.5% 8.3% 8.1% 6.9% 8.6% 10.0% 16.5% 16.2%   Credit score (0-100)   38 29 29 34 27 25 11 11   Credit rating   BBB BB BB BBB BB BB 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   728 807 1,024 963 909 880 0.0 0.0   EBITDA   161 202 234 124 55.5 58.1 0.0 0.0   EBIT   106 142 227 95.4 24.1 -4.5 0.0 0.0   Pre-tax profit (PTP)   55.4 101.7 194.9 67.2 -11.0 -46.5 0.0 0.0   Net earnings   42.7 79.0 151.6 52.1 -9.5 -38.9 0.0 0.0   Pre-tax profit without non-rec. items   55.4 102 195 67.2 -11.0 -46.5 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   20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -24.1 55.0 207 259 249 210 130 130   Interest-bearing liabilities   538 481 286 317 299 250 0.0 0.0   Balance sheet total (assets)   764 930 1,008 915 904 820 130 130   Net Debt   516 352 91.4 315 297 249 -130 -130     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   728 807 1,024 963 909 880 0.0 0.0   Gross profit growth   3.7% 10.7% 27.0% -6.0% -5.6% -3.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   764 930 1,008 915 904 820 130 130   Balance sheet change%   -10.0% 21.7% 8.4% -9.2% -1.2% -9.3% -84.1% 0.0%   Added value   160.9 202.1 233.9 123.7 52.4 58.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -105 -7 -28 -31 -63 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 -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 (%)   14.5% 17.6% 22.1% 9.9% 2.6% -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 %   12.5% 16.7% 23.7% 10.0% 2.6% -0.5% 0.0% 0.0%   ROI %   17.2% 26.7% 44.6% 18.0% 4.3% -0.9% 0.0% 0.0%   ROE %   5.3% 19.3% 115.9% 22.4% -3.7% -16.9% 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 %   -3.1% 5.9% 20.5% 28.3% 27.6% 25.6% 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, %   320.4% 174.0% 39.1% 254.5% 534.5% 428.2% 0.0% 0.0%   Gearing %   -2,237.6% 875.6% 138.6% 122.6% 120.0% 118.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 8.2% 9.1% 9.5% 11.4% 15.3% 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   0.3 0.5 0.5 0.3 0.2 0.3 0.0 0.0   Current Ratio   2.1 1.9 1.6 1.9 1.6 1.8 0.0 0.0   Cash and cash equivalent   22.7 129.8 194.9 2.3 2.3 1.0 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   375.8 437.6 376.4 443.8 327.8 361.5 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   0 0 0 0 0 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 19 0 0   EBIT / employee   0 0 0 0 0 -1 0 0   Net earnings / employee   0 0 0 0 0 -13 0 0