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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   2.7% 2.4% 4.7% 2.9% 3.6% 2.2% 9.3% 9.3%   Credit score (0-100)   61 64 44 58 52 66 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   4,063 3,920 2,436 2,808 3,317 3,465 0.0 0.0   EBITDA   270 1,176 40.1 534 594 408 0.0 0.0   EBIT   240 1,124 -59.2 534 594 408 0.0 0.0   Pre-tax profit (PTP)   192.8 1,123.5 58.8 530.4 648.1 404.9 0.0 0.0   Net earnings   116.3 889.9 5.2 408.5 504.6 314.1 0.0 0.0   Pre-tax profit without non-rec. items   193 1,124 58.8 530 648 405 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   32.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,506 2,279 1,884 2,293 2,198 1,912 1,773 1,773   Interest-bearing liabilities   590 0.0 189 366 204 720 0.0 0.0   Balance sheet total (assets)   3,297 4,224 3,821 4,110 4,176 3,822 1,773 1,773   Net Debt   350 -597 -111 84.2 -458 400 -1,773 -1,773     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   4,063 3,920 2,436 2,808 3,317 3,465 0.0 0.0   Gross profit growth   -28.2% -3.5% -37.9% 15.3% 18.1% 4.5% -100.0% 0.0%   Employees   7 5 5 4 4 5 0 0   Employee growth %   -22.2% -28.6% 0.0% -20.0% 0.0% 25.0% -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)   3,297 4,224 3,821 4,110 4,176 3,822 1,773 1,773   Balance sheet change%   -25.9% 28.1% -9.6% 7.6% 1.6% -8.5% -53.6% 0.0%   Added value   270.4 1,176.2 40.1 533.9 593.7 407.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -85 -99 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   5.9% 28.7% -2.4% 19.0% 17.9% 11.8% 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 %   7.1% 31.1% 2.9% 15.2% 17.0% 11.5% 0.0% 0.0%   ROI %   11.0% 52.5% 5.4% 25.4% 27.7% 18.1% 0.0% 0.0%   ROE %   8.0% 47.0% 0.2% 19.6% 22.5% 15.3% 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 %   45.7% 54.0% 49.3% 55.8% 52.6% 50.0% 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, %   129.4% -50.8% -277.6% 15.8% -77.1% 98.0% 0.0% 0.0%   Gearing %   39.2% 0.0% 10.0% 15.9% 9.3% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 15.2% 62.9% 25.5% 19.7% 11.6% 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   1.7 2.1 1.9 0.8 0.8 0.6 0.0 0.0   Current Ratio   1.7 2.1 1.9 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   240.1 597.3 300.7 281.4 662.1 320.6 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   1,005.4 1,851.0 1,574.0 -692.0 -624.9 -767.3 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   39 235 8 133 148 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 235 8 133 148 82 0 0   EBIT / employee   34 225 -12 133 148 82 0 0   Net earnings / employee   17 178 1 102 126 63 0 0