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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   18.5% 13.0% 10.2% 11.6% 7.5% 6.3% 18.6% 18.2%   Credit score (0-100)   8 18 23 20 31 38 7 8   Credit rating   B BB BB BB BB BBB 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   267 388 272 283 152 148 0.0 0.0   EBITDA   168 280 162 171 41.5 42.4 0.0 0.0   EBIT   168 280 162 171 41.5 42.4 0.0 0.0   Pre-tax profit (PTP)   167.0 277.3 155.8 163.8 39.8 39.8 0.0 0.0   Net earnings   167.0 269.5 120.9 127.9 30.9 30.4 0.0 0.0   Pre-tax profit without non-rec. items   167 277 156 164 39.8 39.8 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 48.2 48.2 0.0 0.0   Shareholders equity total   167 382 448 521 493 523 323 323   Interest-bearing liabilities   0.0 0.0 1.3 1.3 83.4 54.6 0.0 0.0   Balance sheet total (assets)   178 415 504 535 597 602 323 323   Net Debt   -174 -414 -502 -488 -400 -380 -323 -323     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   267 388 272 283 152 148 0.0 0.0   Gross profit growth   0.0% 45.3% -30.0% 4.3% -46.3% -2.4% -100.0% 0.0%   Employees   0 0 0 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)   178 415 504 535 597 602 323 323   Balance sheet change%   0.0% 133.3% 21.3% 6.1% 11.7% 0.9% -46.4% 0.0%   Added value   168.0 279.9 161.9 170.7 41.5 42.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 48 0 -48 0   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 (%)   62.9% 72.2% 59.6% 60.2% 27.3% 28.5% 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 %   94.4% 94.4% 35.5% 33.2% 7.6% 7.3% 0.0% 0.0%   ROI %   100.6% 102.0% 39.2% 35.5% 7.8% 7.6% 0.0% 0.0%   ROE %   100.0% 98.2% 29.1% 26.4% 6.1% 6.0% 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 %   93.8% 92.0% 88.9% 97.4% 82.5% 86.8% 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, %   -103.6% -148.0% -310.4% -286.1% -965.1% -897.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.2% 16.9% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,156.5% 700.5% 7.7% 5.4% 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   16.2 12.4 9.0 38.3 5.2 7.0 0.0 0.0   Current Ratio   16.2 12.4 9.0 38.3 5.2 7.0 0.0 0.0   Cash and cash equivalent   174.0 414.3 503.7 489.5 483.5 434.6 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   167.0 381.9 447.7 520.6 444.4 474.8 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 0 0 171 41 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 171 41 42 0 0   EBIT / employee   0 0 0 171 41 42 0 0   Net earnings / employee   0 0 0 128 31 30 0 0