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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.2% 2.9% 3.0% 2.9% 2.8% 2.8% 11.5% 11.3%   Credit score (0-100)   67 58 56 58 58 60 21 22   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   792 605 682 953 522 76.1 0.0 0.0   EBITDA   154 -15.8 4.9 231 43.8 73.5 0.0 0.0   EBIT   145 -24.2 -3.5 223 37.3 69.0 0.0 0.0   Pre-tax profit (PTP)   487.9 297.9 526.2 536.6 333.7 542.2 0.0 0.0   Net earnings   454.9 302.1 525.5 484.2 320.5 521.4 0.0 0.0   Pre-tax profit without non-rec. items   488 298 526 537 334 542 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   65.1 56.7 48.3 39.9 33.4 28.8 0.0 0.0   Shareholders equity total   1,576 1,823 2,292 2,662 2,865 3,064 533 533   Interest-bearing liabilities   1.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,839 2,063 2,383 2,780 2,937 3,119 533 533   Net Debt   -522 -632 -431 -576 -632 -426 -533 -533     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   792 605 682 953 522 76.1 0.0 0.0   Gross profit growth   -26.9% -23.6% 12.8% 39.8% -45.2% -85.4% -100.0% 0.0%   Employees   0 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)   1,839 2,063 2,383 2,780 2,937 3,119 533 533   Balance sheet change%   23.6% 12.2% 15.5% 16.7% 5.6% 6.2% -82.9% 0.0%   Added value   153.8 -15.8 4.9 231.2 45.7 73.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -13 -9 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   18.4% -4.0% -0.5% 23.4% 7.1% 90.7% 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 %   29.8% 15.6% 23.9% 20.9% 11.7% 17.9% 0.0% 0.0%   ROI %   35.8% 17.9% 25.8% 21.7% 12.1% 18.3% 0.0% 0.0%   ROE %   33.1% 17.8% 25.5% 19.5% 11.6% 17.6% 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 %   85.7% 88.4% 96.2% 95.7% 97.5% 98.2% 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, %   -339.6% 3,995.1% -8,828.9% -249.1% -1,442.7% -579.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   152.0% 637.2% 855.5% 0.0% 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   4.1 4.2 8.8 9.6 16.1 18.3 0.0 0.0   Current Ratio   4.1 4.2 8.8 9.6 16.1 18.3 0.0 0.0   Cash and cash equivalent   523.3 632.8 431.4 575.8 631.5 425.9 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   823.3 757.7 710.5 868.7 899.7 787.5 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 -16 5 231 46 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -16 5 231 44 74 0 0   EBIT / employee   0 -24 -4 223 37 69 0 0   Net earnings / employee   0 302 526 484 320 521 0 0