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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   0.3% 2.3% 5.3% 10.9% 14.9% 14.4% 10.9% 10.9%   Credit score (0-100)   100 65 41 21 13 15 22 22   Credit rating   AAA BBB BBB BB BB BB BB BB   Credit limit (kDKK)   14,829.4 2.7 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   86,400 0 0 0 0 0 0 0   Gross profit   37,700 -1,100 -1,000 0.0 0.0 0.0 0.0 0.0   EBITDA   16,600 -2,000 -1,900 -2,500 -2,000 -2,000 0.0 0.0   EBIT   8,800 -2,000 -1,900 -2,500 -2,000 -2,000 0.0 0.0   Pre-tax profit (PTP)   8,200.0 -2,000.0 -9,200.0 -2,700.0 -1,700.0 -1,800.0 0.0 0.0   Net earnings   6,400.0 7,000.0 5,400.0 1,100.0 -1,800.0 -1,600.0 0.0 0.0   Pre-tax profit without non-rec. items   8,200 -2,000 -1,900 -2,700 -1,700 -1,800 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   7,700 6,700 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130,300 131,400 133,000 12,900 11,100 9,500 4,600 4,600   Interest-bearing liabilities   6,300 2,900 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   159,500 152,100 153,300 14,500 12,400 10,600 4,600 4,600   Net Debt   -5,700 -4,500 -3,200 -7,500 -2,100 -1,300 -4,600 -4,600     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   86,400 0 0 0 0 0 0 0   Net sales growth   5.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   37,700 -1,100 -1,000 0.0 0.0 0.0 0.0 0.0   Gross profit growth   10.2% 0.0% 9.1% 0.0% 0.0% 0.0% 0.0% 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)   159,500 152,100 153,300 14,500 12,400 10,600 4,600 4,600   Balance sheet change%   2.2% -4.6% 0.8% -90.5% -14.5% -14.5% -56.6% 0.0%   Added value   16,600.0 -2,000.0 -1,900.0 -2,500.0 -2,000.0 -2,000.0 0.0 0.0   Added value %   19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,800 -3,500 -113,000 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 181.8% 190.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% -1.3% -1.2% -2.7% -12.6% -15.7% 0.0% 0.0%   ROI %   6.4% -1.4% -1.3% -2.8% -13.3% -16.6% 0.0% 0.0%   ROE %   4.9% 5.3% 4.1% 1.5% -15.0% -15.5% 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 %   81.7% 86.4% 86.8% 89.0% 89.5% 89.6% 100.0% 100.0%   Relative indebtedness %   33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34.3% 225.0% 168.4% 300.0% 105.0% 65.0% 0.0% 0.0%   Gearing %   4.8% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 0.0% 0.0% 0.0% 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   1.1 1.3 0.2 9.1 9.5 9.6 0.0 0.0   Current Ratio   2.1 2.6 0.2 9.1 9.5 9.6 0.0 0.0   Cash and cash equivalent   12,000.0 7,400.0 3,200.0 7,500.0 2,100.0 1,300.0 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)   37.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   49.5 1,526.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23,000.0 24,100.0 -17,000.0 12,900.0 11,100.0 9,500.0 0.0 0.0   Net working capital %   26.6% 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