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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.4% 1.3% 1.6% 2.0% 1.9% 3.4% 10.6% 10.3%   Credit score (0-100)   79 79 73 68 69 54 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   30.7 60.8 9.7 0.7 1.0 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   5,598 5,872 5,971 6,335 3,760 3,008 0.0 0.0   EBITDA   1,763 2,373 2,108 1,697 1,361 562 0.0 0.0   EBIT   378 710 514 171 813 125 0.0 0.0   Pre-tax profit (PTP)   300.6 643.6 480.0 103.1 789.8 131.3 0.0 0.0   Net earnings   233.4 499.4 373.3 77.7 614.3 102.3 0.0 0.0   Pre-tax profit without non-rec. items   301 644 480 103 790 131 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   7,151 6,331 6,441 2,632 1,944 1,910 0.0 0.0   Shareholders equity total   3,244 3,510 3,384 3,089 2,503 1,993 1,363 1,363   Interest-bearing liabilities   832 747 4,328 962 27.9 201 0.0 0.0   Balance sheet total (assets)   9,953 9,711 10,110 5,990 4,097 4,285 1,363 1,363   Net Debt   463 747 4,135 -103 27.6 -923 -1,363 -1,363     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   5,598 5,872 5,971 6,335 3,760 3,008 0.0 0.0   Gross profit growth   -7.1% 4.9% 1.7% 6.1% -40.7% -20.0% -100.0% 0.0%   Employees   7 7 8 9 4 4 0 0   Employee growth %   -12.5% 0.0% 14.3% 12.5% -55.6% 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)   9,953 9,711 10,110 5,990 4,097 4,285 1,363 1,363   Balance sheet change%   20.9% -2.4% 4.1% -40.7% -31.6% 4.6% -68.2% 0.0%   Added value   1,763.4 2,373.4 2,108.3 1,697.1 2,338.8 561.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   796 -2,484 -1,485 -5,335 -1,237 -470 -1,910 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   6.8% 12.1% 8.6% 2.7% 21.6% 4.2% 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 %   4.2% 7.5% 5.7% 2.7% 16.8% 3.5% 0.0% 0.0%   ROI %   5.1% 9.1% 7.1% 3.5% 22.7% 5.3% 0.0% 0.0%   ROE %   7.3% 14.8% 10.8% 2.4% 22.0% 4.6% 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 %   32.6% 36.1% 33.5% 51.6% 61.1% 46.5% 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, %   26.2% 31.5% 196.1% -6.1% 2.0% -164.4% 0.0% 0.0%   Gearing %   25.7% 21.3% 127.9% 31.1% 1.1% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 12.2% 3.4% 4.3% 11.8% 14.9% 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   1.2 1.3 1.1 1.8 1.9 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.1 1.8 1.9 1.2 0.0 0.0   Cash and cash equivalent   369.7 0.0 192.6 1,064.8 0.3 1,124.1 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   398.3 670.4 428.2 1,426.4 953.8 408.0 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   252 339 264 189 585 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 339 264 189 340 140 0 0   EBIT / employee   54 101 64 19 203 31 0 0   Net earnings / employee   33 71 47 9 154 26 0 0