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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   10.9% 8.8% 9.1% 13.5% 9.5% 9.4% 20.1% 20.1%   Credit score (0-100)   23 28 26 16 25 26 6 6   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   74.3 184 195 103 153 175 0.0 0.0   EBITDA   44.3 174 175 63.3 153 175 0.0 0.0   EBIT   24.3 156 156 62.1 152 170 0.0 0.0   Pre-tax profit (PTP)   23.3 153.9 153.0 59.9 151.0 167.7 0.0 0.0   Net earnings   18.1 118.7 119.3 46.7 112.0 130.1 0.0 0.0   Pre-tax profit without non-rec. items   23.3 154 153 59.9 151 168 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   44.5 25.9 7.3 6.1 4.9 0.0 0.0 0.0   Shareholders equity total   340 348 406 339 333 341 81.1 81.1   Interest-bearing liabilities   6.0 12.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   409 497 500 401 458 448 81.1 81.1   Net Debt   -297 -240 -412 -304 -438 -372 -81.1 -81.1     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   74.3 184 195 103 153 175 0.0 0.0   Gross profit growth   -14.8% 148.0% 5.5% -46.9% 48.6% 13.9% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   409 497 500 401 458 448 81 81   Balance sheet change%   -26.7% 21.7% 0.5% -19.8% 14.3% -2.2% -81.9% 0.0%   Added value   44.3 174.3 174.5 63.3 153.5 174.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -37 -37 -2 -2 -10 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 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 (%)   32.7% 84.5% 80.1% 60.1% 99.2% 97.2% 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 %   5.0% 34.4% 31.3% 13.8% 35.5% 37.7% 0.0% 0.0%   ROI %   5.8% 44.1% 40.7% 16.6% 45.2% 50.6% 0.0% 0.0%   ROE %   4.7% 34.5% 31.7% 12.5% 33.4% 38.6% 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 %   83.1% 69.9% 81.3% 84.5% 72.7% 76.1% 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, %   -669.4% -137.4% -236.2% -480.1% -285.4% -213.1% 0.0% 0.0%   Gearing %   1.8% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 19.6% 47.1% 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   5.1 3.0 5.1 6.2 3.5 4.0 0.0 0.0   Current Ratio   5.1 3.0 5.1 6.2 3.5 4.0 0.0 0.0   Cash and cash equivalent   302.9 251.9 412.3 303.8 437.9 372.4 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   279.8 306.5 383.9 318.8 314.0 325.9 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 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   44 174 175 63 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 174 175 63 0 0 0 0   EBIT / employee   24 156 156 62 0 0 0 0   Net earnings / employee   18 119 119 47 0 0 0 0