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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 8.0% 12.7% 11.5% 9.2% 5.8% 18.0% 18.0%   Credit score (0-100)   0 30 17 20 25 40 8 8   Credit rating   N/A 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 N/A 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   0.0 1,256 1,215 1,448 1,687 1,900 0.0 0.0   EBITDA   0.0 353 141 401 403 593 0.0 0.0   EBIT   0.0 139 -145 111 293 470 0.0 0.0   Pre-tax profit (PTP)   0.0 76.5 -194.3 77.2 260.4 421.0 0.0 0.0   Net earnings   0.0 59.3 -152.9 59.8 202.5 323.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 76.5 -194 77.2 260 421 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 1,246 1,009 747 636 872 0.0 0.0   Shareholders equity total   0.0 101 -51.6 8.2 211 534 342 342   Interest-bearing liabilities   0.0 800 781 707 419 391 0.0 0.0   Balance sheet total (assets)   0.0 1,428 1,331 1,182 1,104 1,418 342 342   Net Debt   0.0 786 689 480 192 44.6 -342 -342     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,256 1,215 1,448 1,687 1,900 0.0 0.0   Gross profit growth   0.0% 0.0% -3.3% 19.2% 16.5% 12.6% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   0 1,428 1,331 1,182 1,104 1,418 342 342   Balance sheet change%   0.0% 0.0% -6.8% -11.2% -6.6% 28.4% -75.9% 0.0%   Added value   0.0 352.8 140.7 401.1 583.2 592.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,032 -523 -553 -221 114 -872 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 11.0% -11.9% 7.7% 17.4% 24.7% 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 %   0.0% 10.0% -10.4% 8.7% 25.8% 37.1% 0.0% 0.0%   ROI %   0.0% 15.5% -14.9% 12.1% 37.8% 51.9% 0.0% 0.0%   ROE %   0.0% 58.5% -21.3% 8.9% 185.0% 86.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 7.1% -3.7% 0.7% 19.2% 37.7% 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, %   0.0% 222.7% 489.7% 119.8% 47.6% 7.5% 0.0% 0.0%   Gearing %   0.0% 790.0% -1,514.8% 8,619.1% 199.0% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.5% 6.0% 4.7% 6.2% 11.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.2 0.3 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 14.5 92.2 226.1 227.3 346.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -523.6 -398.5 -282.9 -122.0 -201.9 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 N/A 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   0 353 70 201 292 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 353 70 201 202 296 0 0   EBIT / employee   0 139 -72 55 146 235 0 0   Net earnings / employee   0 59 -76 30 101 162 0 0