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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   15.7% 13.4% 7.7% 8.5% 8.7% 8.3% 18.4% 18.0%   Credit score (0-100)   13 17 30 28 27 30 8 8   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   135 256 244 237 199 48.3 0.0 0.0   EBITDA   95.1 238 237 175 169 34.6 0.0 0.0   EBIT   90.7 235 237 175 169 34.6 0.0 0.0   Pre-tax profit (PTP)   90.8 235.0 232.1 170.4 167.8 34.0 0.0 0.0   Net earnings   69.6 187.3 180.0 131.8 130.5 25.9 0.0 0.0   Pre-tax profit without non-rec. items   90.8 235 232 170 168 34.0 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   3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   134 322 502 493 364 390 340 340   Interest-bearing liabilities   25.0 25.0 22.6 23.1 162 22.0 0.0 0.0   Balance sheet total (assets)   319 513 609 771 864 447 340 340   Net Debt   -221 -414 -426 -602 -486 -227 -340 -340     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   135 256 244 237 199 48.3 0.0 0.0   Gross profit growth   84.2% 89.1% -4.6% -3.0% -16.2% -75.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   319 513 609 771 864 447 340 340   Balance sheet change%   34.1% 60.8% 18.8% 26.6% 12.1% -48.3% -23.9% 0.0%   Added value   95.1 238.2 237.5 174.6 168.7 34.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -6 0 0 0 0 0 0   Net sales trend   -1.0 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 (%)   67.0% 91.9% 97.2% 73.7% 85.0% 71.7% 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 %   32.6% 56.6% 42.3% 25.3% 20.6% 5.3% 0.0% 0.0%   ROI %   72.9% 93.0% 54.5% 33.6% 32.4% 7.4% 0.0% 0.0%   ROE %   70.0% 82.1% 43.7% 26.5% 30.4% 6.9% 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 %   42.1% 62.7% 82.4% 64.0% 42.1% 87.3% 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, %   -232.4% -174.0% -179.4% -344.8% -288.1% -657.0% 0.0% 0.0%   Gearing %   18.6% 7.8% 4.5% 4.7% 44.5% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 22.6% 19.4% 1.1% 0.6% 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   1.3 2.3 4.8 2.3 1.4 4.7 0.0 0.0   Current Ratio   1.7 2.7 5.7 2.8 1.7 7.8 0.0 0.0   Cash and cash equivalent   246.1 439.4 448.6 625.2 647.9 249.4 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   131.3 321.6 501.6 493.4 363.9 389.8 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0