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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   11.7% 9.3% 11.5% 8.9% 11.5% 10.1% 20.0% 20.0%   Credit score (0-100)   22 26 20 27 20 24 6 6   Credit rating   BB BB 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   551 619 954 826 685 913 0.0 0.0   EBITDA   37.1 60.8 209 208 77.9 187 0.0 0.0   EBIT   8.0 31.1 209 208 77.9 187 0.0 0.0   Pre-tax profit (PTP)   6.4 28.6 206.3 203.3 70.5 216.8 0.0 0.0   Net earnings   4.0 21.1 159.5 155.7 53.1 174.7 0.0 0.0   Pre-tax profit without non-rec. items   6.4 28.6 206 203 70.5 217 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   142 163 323 365 216 268 93.2 93.2   Interest-bearing liabilities   6.3 27.7 0.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   315 415 516 552 466 439 93.2 93.2   Net Debt   -60.2 -289 -471 -425 -313 -276 -93.2 -93.2     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   551 619 954 826 685 913 0.0 0.0   Gross profit growth   -25.3% 12.5% 54.0% -13.4% -17.0% 33.2% -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)   315 415 516 552 466 439 93 93   Balance sheet change%   -0.4% 31.7% 24.4% 7.1% -15.6% -5.8% -78.8% 0.0%   Added value   37.1 60.8 209.3 207.6 77.9 187.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -30 0 0 0 0 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 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 (%)   1.5% 5.0% 21.9% 25.1% 11.4% 20.5% 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 %   2.6% 8.5% 45.0% 38.9% 15.3% 49.8% 0.0% 0.0%   ROI %   5.6% 18.1% 81.0% 60.3% 26.8% 93.2% 0.0% 0.0%   ROE %   2.9% 13.8% 65.7% 45.3% 18.3% 72.2% 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 %   45.1% 39.3% 62.5% 66.1% 46.2% 61.1% 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, %   -162.2% -476.0% -224.9% -204.8% -401.9% -147.2% 0.0% 0.0%   Gearing %   4.5% 17.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.5% 14.7% 21.1% 1,064.7% 0.0% 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   1.8 1.6 2.6 2.9 1.8 2.2 0.0 0.0   Current Ratio   1.8 1.6 2.6 2.9 1.8 2.2 0.0 0.0   Cash and cash equivalent   66.6 317.2 471.6 425.2 313.1 275.6 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   144.3 161.5 318.6 361.3 211.6 206.6 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   37 61 209 208 78 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 61 209 208 78 187 0 0   EBIT / employee   8 31 209 208 78 187 0 0   Net earnings / employee   4 21 160 156 53 175 0 0