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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.5% 4.4% 3.3% 3.2% 2.5% 4.3% 10.6% 10.3%   Credit score (0-100)   38 47 53 55 61 48 23 24   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   150 307 958 1,247 831 517 0.0 0.0   EBITDA   54.3 175 492 582 452 340 0.0 0.0   EBIT   54.3 175 492 582 452 215 0.0 0.0   Pre-tax profit (PTP)   53.6 171.3 453.5 414.1 373.0 119.3 0.0 0.0   Net earnings   38.6 127.1 349.2 319.3 324.0 65.2 0.0 0.0   Pre-tax profit without non-rec. items   53.6 171 454 414 373 119 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   529 656 1,355 1,674 1,998 2,063 1,223 1,223   Interest-bearing liabilities   107 30.6 0.0 545 216 248 0.0 0.0   Balance sheet total (assets)   821 1,419 2,099 2,527 2,781 2,593 1,223 1,223   Net Debt   47.8 -121 -99.1 496 213 247 -1,223 -1,223     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   150 307 958 1,247 831 517 0.0 0.0   Gross profit growth   0.0% 104.2% 212.3% 30.2% -33.4% -37.8% -100.0% 0.0%   Employees   1 0 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)   821 1,419 2,099 2,527 2,781 2,593 1,223 1,223   Balance sheet change%   0.0% 72.9% 47.9% 20.3% 10.1% -6.8% -52.8% 0.0%   Added value   54.3 174.8 491.9 582.2 451.8 339.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 1,107 347 421 139 -130 -1,369 -800   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   36.1% 57.0% 51.3% 46.7% 54.4% 41.6% 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 %   6.6% 15.6% 28.0% 25.2% 17.0% 8.1% 0.0% 0.0%   ROI %   8.5% 26.4% 40.8% 28.8% 18.6% 8.6% 0.0% 0.0%   ROE %   7.3% 21.5% 34.7% 21.1% 17.6% 3.2% 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 %   64.4% 46.2% 64.5% 66.3% 71.8% 79.6% 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, %   88.1% -69.3% -20.1% 85.1% 47.2% 72.7% 0.0% 0.0%   Gearing %   20.3% 4.7% 0.0% 32.5% 10.8% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 5.0% 250.5% 61.7% 20.7% 42.0% 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   0.7 0.2 0.3 0.1 0.3 0.6 0.0 0.0   Current Ratio   0.7 0.2 0.4 0.6 1.3 1.1 0.0 0.0   Cash and cash equivalent   59.5 151.8 99.1 49.1 2.4 0.3 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   -82.6 -612.0 -237.3 -302.8 114.6 23.1 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   54 0 246 291 226 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 0 246 291 226 170 0 0   EBIT / employee   54 0 246 291 226 107 0 0   Net earnings / employee   39 0 175 160 162 33 0 0