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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   7.1% 5.8% 5.4% 6.4% 6.3% 10.7% 13.7% 13.5%   Credit score (0-100)   35 40 40 36 36 23 16 17   Credit rating   BBB BBB BBB BBB BBB 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   783 1,105 1,128 1,170 1,368 1,038 0.0 0.0   EBITDA   120 383 250 150 146 -20.2 0.0 0.0   EBIT   97.1 354 218 117 113 -34.1 0.0 0.0   Pre-tax profit (PTP)   181.9 264.7 290.8 121.7 39.7 17.9 0.0 0.0   Net earnings   141.9 206.4 224.0 91.6 34.3 13.9 0.0 0.0   Pre-tax profit without non-rec. items   182 265 291 122 39.7 17.9 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   92.9 89.8 79.2 46.5 13.8 0.0 0.0 0.0   Shareholders equity total   320 526 751 843 878 892 842 842   Interest-bearing liabilities   981 942 1,282 1,182 1,513 718 0.0 0.0   Balance sheet total (assets)   1,745 2,070 2,651 2,467 2,903 2,222 842 842   Net Debt   579 678 1,117 822 1,230 395 -842 -842     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   783 1,105 1,128 1,170 1,368 1,038 0.0 0.0   Gross profit growth   6.5% 41.2% 2.0% 3.7% 16.9% -24.1% -100.0% 0.0%   Employees   3 3 3 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% -25.0% -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)   1,745 2,070 2,651 2,467 2,903 2,222 842 842   Balance sheet change%   1.3% 18.6% 28.1% -6.9% 17.7% -23.5% -62.1% 0.0%   Added value   120.3 382.6 250.3 150.0 145.5 -20.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -31 -43 -65 -65 -28 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   12.4% 32.1% 19.3% 10.0% 8.3% -3.3% 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 %   15.8% 24.0% 15.1% 8.6% 6.0% 5.0% 0.0% 0.0%   ROI %   21.3% 33.0% 20.4% 10.8% 7.2% 6.4% 0.0% 0.0%   ROE %   56.9% 48.8% 35.1% 11.5% 4.0% 1.6% 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 %   18.3% 25.4% 28.3% 34.2% 30.3% 40.2% 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, %   481.3% 177.2% 446.5% 547.9% 845.0% -1,952.3% 0.0% 0.0%   Gearing %   306.5% 179.0% 170.7% 140.3% 172.3% 80.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 20.1% 6.0% 7.9% 8.9% 9.8% 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 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   401.5 263.9 164.4 359.8 283.4 323.5 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   220.0 374.6 677.0 803.0 866.5 892.3 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   40 128 83 38 36 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 128 83 38 36 -7 0 0   EBIT / employee   32 118 73 29 28 -11 0 0   Net earnings / employee   47 69 75 23 9 5 0 0