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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   7.0% 19.4% 12.0% 15.4% 12.9% 11.5% 23.6% 23.6%   Credit score (0-100)   36 6 18 12 17 21 4 4   Credit rating   BBB B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   3,208 2,986 3,035 2,732 2,644 3,516 0.0 0.0   EBITDA   552 207 427 123 30.9 606 0.0 0.0   EBIT   536 184 400 94.4 0.1 573 0.0 0.0   Pre-tax profit (PTP)   478.9 132.7 377.6 58.3 -82.8 508.5 0.0 0.0   Net earnings   372.5 103.1 293.1 46.2 -68.4 376.1 0.0 0.0   Pre-tax profit without non-rec. items   479 133 378 58.3 -82.8 508 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   59.4 72.0 68.8 65.7 62.5 59.4 0.0 0.0   Shareholders equity total   188 292 585 546 478 854 4.0 4.0   Interest-bearing liabilities   1,582 746 900 767 1,268 1,006 0.0 0.0   Balance sheet total (assets)   2,865 3,075 3,464 3,342 3,623 4,097 4.0 4.0   Net Debt   1,545 700 674 714 1,163 912 -4.0 -4.0     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   3,208 2,986 3,035 2,732 2,644 3,516 0.0 0.0   Gross profit growth   42.8% -6.9% 1.7% -10.0% -3.2% 33.0% -100.0% 0.0%   Employees   0 0 0 0 4 4 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)   2,865 3,075 3,464 3,342 3,623 4,097 4 4   Balance sheet change%   9.9% 7.3% 12.7% -3.5% 8.4% 13.1% -99.9% 0.0%   Added value   551.7 206.6 426.9 122.7 28.4 606.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 43 -30 -57 -12 271 -537 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 (%)   16.7% 6.2% 13.2% 3.5% 0.0% 16.3% 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 %   19.0% 6.2% 12.2% 2.8% 0.0% 14.8% 0.0% 0.0%   ROI %   34.4% 13.0% 31.3% 6.7% 0.0% 31.3% 0.0% 0.0%   ROE %   26.6% 42.9% 66.9% 8.2% -13.4% 56.5% 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 %   6.6% 9.5% 16.9% 16.3% 13.2% 20.8% 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, %   280.1% 338.6% 157.9% 581.9% 3,759.9% 150.5% 0.0% 0.0%   Gearing %   839.5% 255.8% 154.0% 140.4% 265.5% 117.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.4% 2.7% 4.3% 8.1% 5.7% 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   0.7 0.7 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   37.2 46.1 226.4 52.9 105.7 93.3 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   -56.4 -17.1 284.8 287.8 201.4 300.4 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 7 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 8 152 0 0   EBIT / employee   0 0 0 0 0 143 0 0   Net earnings / employee   0 0 0 0 -17 94 0 0