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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   4.7% 13.6% 10.7% 10.1% 7.4% 8.0% 20.5% 20.5%   Credit score (0-100)   46 16 21 24 32 31 5 5   Credit rating   BBB 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   1,674 857 1,099 1,313 1,313 1,330 0.0 0.0   EBITDA   440 -325 347 598 364 418 0.0 0.0   EBIT   436 -338 347 598 364 418 0.0 0.0   Pre-tax profit (PTP)   447.8 -331.6 350.8 606.3 377.7 429.9 0.0 0.0   Net earnings   349.3 -258.6 273.6 472.9 294.6 335.2 0.0 0.0   Pre-tax profit without non-rec. items   448 -332 351 606 378 430 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   13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   738 130 404 627 471 507 56.5 56.5   Interest-bearing liabilities   5.7 5.7 5.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,020 532 660 828 668 681 56.5 56.5   Net Debt   -548 -190 -231 -231 -209 -368 -56.5 -56.5     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   1,674 857 1,099 1,313 1,313 1,330 0.0 0.0   Gross profit growth   -12.2% -48.8% 28.3% 19.5% 0.0% 1.3% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,020 532 660 828 668 681 57 57   Balance sheet change%   -21.5% -47.8% 24.0% 25.4% -19.3% 2.0% -91.7% 0.0%   Added value   440.0 -324.7 347.2 598.1 364.4 418.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -26 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   26.0% -39.4% 31.6% 45.6% 27.8% 31.4% 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 %   38.6% -42.6% 59.1% 81.9% 50.7% 64.0% 0.0% 0.0%   ROI %   52.5% -75.1% 129.2% 117.6% 69.0% 88.4% 0.0% 0.0%   ROE %   41.2% -59.6% 102.5% 91.8% 53.7% 68.6% 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 %   72.4% 24.4% 61.2% 75.7% 70.6% 74.3% 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, %   -124.5% 58.4% -66.6% -38.7% -57.3% -88.0% 0.0% 0.0%   Gearing %   0.8% 4.4% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 23.1% 26.4% 103.1% 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   3.6 1.3 2.6 4.1 3.4 3.9 0.0 0.0   Current Ratio   3.6 1.3 2.6 4.1 3.4 3.9 0.0 0.0   Cash and cash equivalent   553.6 195.2 237.1 231.4 208.9 368.1 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   724.7 130.2 403.8 626.7 471.3 506.5 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   440 -162 174 299 182 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   440 -162 174 299 182 209 0 0   EBIT / employee   436 -169 174 299 182 209 0 0   Net earnings / employee   349 -129 137 236 147 168 0 0