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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.1% 4.7% 4.6% 4.6% 4.4% 6.0% 11.8% 11.8%   Credit score (0-100)   44 45 44 46 46 39 20 20   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   269 245 206 150 137 168 0.0 0.0   EBITDA   133 108 81.7 140 137 168 0.0 0.0   EBIT   104 80.0 55.7 117 137 -95.9 0.0 0.0   Pre-tax profit (PTP)   73.0 49.0 25.0 87.7 108.0 -123.9 0.0 0.0   Net earnings   57.0 38.0 19.5 68.2 84.3 -166.4 0.0 0.0   Pre-tax profit without non-rec. items   73.0 49.0 25.0 87.7 108 -124 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   1,917 1,888 1,862 1,839 1,839 1,575 0.0 0.0   Shareholders equity total   727 765 784 853 937 681 556 556   Interest-bearing liabilities   1,149 1,124 886 893 865 837 0.0 0.0   Balance sheet total (assets)   2,112 2,176 1,912 1,946 2,022 1,786 556 556   Net Debt   1,000 879 844 793 683 626 -556 -556     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   269 245 206 150 137 168 0.0 0.0   Gross profit growth   -3.6% -8.9% -15.9% -27.5% -8.7% 23.1% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   2,112 2,176 1,912 1,946 2,022 1,786 556 556   Balance sheet change%   3.0% 3.0% -12.1% 1.8% 3.9% -11.7% -68.9% 0.0%   Added value   133.0 108.0 81.7 140.3 159.5 -95.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -58 -51 -46 1,014 -1,296 -1,575 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   38.7% 32.7% 27.0% 78.4% 100.0% -57.1% 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 %   5.0% 3.7% 2.7% 6.1% 6.9% -5.0% 0.0% 0.0%   ROI %   5.4% 3.9% 2.9% 6.2% 6.9% -5.1% 0.0% 0.0%   ROE %   8.2% 5.1% 2.5% 8.3% 9.4% -20.6% 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 %   34.4% 35.2% 41.0% 43.8% 46.3% 38.1% 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, %   751.9% 813.9% 1,033.8% 565.6% 500.1% 372.7% 0.0% 0.0%   Gearing %   158.0% 146.9% 112.9% 104.7% 92.4% 123.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 3.1% 3.3% 3.2% 3.3% 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   0.5 0.7 0.5 1.3 2.4 2.5 0.0 0.0   Current Ratio   0.6 0.8 0.5 1.3 2.4 2.5 0.0 0.0   Cash and cash equivalent   149.0 245.0 41.8 99.4 182.4 210.8 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   -132.0 -80.0 -57.0 27.2 107.8 128.3 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   67 54 41 140 80 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 54 41 140 68 84 0 0   EBIT / employee   52 40 28 117 68 -48 0 0   Net earnings / employee   29 19 10 68 42 -83 0 0