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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   7.4% 4.7% 3.5% 3.5% 3.5% 4.0% 13.1% 12.8%   Credit score (0-100)   34 46 52 53 52 50 18 18   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   12,924 15,549 0 0 0 0 0 0   Gross profit   2,988 3,549 4,343 4,678 4,174 3,836 0.0 0.0   EBITDA   717 923 411 433 414 304 0.0 0.0   EBIT   451 524 210 296 258 124 0.0 0.0   Pre-tax profit (PTP)   446.0 513.7 123.0 38.5 48.0 9.2 0.0 0.0   Net earnings   325.2 387.4 91.4 9.0 26.7 3.4 0.0 0.0   Pre-tax profit without non-rec. items   446 514 123 38.5 48.0 9.2 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   314 609 7,152 7,201 7,305 7,263 0.0 0.0   Shareholders equity total   735 1,123 1,336 1,345 1,372 1,375 1,295 1,295   Interest-bearing liabilities   114 0.0 5,865 6,056 6,320 7,048 0.0 0.0   Balance sheet total (assets)   2,633 3,950 10,420 9,702 9,588 9,604 1,295 1,295   Net Debt   83.8 -646 5,700 5,976 6,284 7,031 -1,295 -1,295     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   12,924 15,549 0 0 0 0 0 0   Net sales growth   90.3% 20.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,988 3,549 4,343 4,678 4,174 3,836 0.0 0.0   Gross profit growth   57.1% 18.8% 22.4% 7.7% -10.8% -8.1% -100.0% 0.0%   Employees   0 0 13 13 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -7.7% -8.3% -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)   2,633 3,950 10,420 9,702 9,588 9,604 1,295 1,295   Balance sheet change%   135.6% 50.0% 163.8% -6.9% -1.2% 0.2% -86.5% 0.0%   Added value   716.7 923.0 410.8 433.4 396.2 304.4 0.0 0.0   Added value %   5.5% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -105 6,343 -89 -51 -222 -7,263 0   Net sales trend   1.0 2.0 -1.0 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 %   5.5% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.5% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.1% 14.8% 4.8% 6.3% 6.2% 3.2% 0.0% 0.0%   Net Earnings %   2.5% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.1% 15.9% 2.9% 2.9% 3.2% 2.2% 0.0% 0.0%   ROI %   60.4% 47.4% 5.0% 4.0% 4.1% 2.6% 0.0% 0.0%   ROE %   56.8% 41.7% 7.4% 0.7% 2.0% 0.2% 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 %   27.9% 28.4% 12.8% 13.9% 14.3% 14.3% 100.0% 100.0%   Relative indebtedness %   13.8% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.6% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11.7% -70.0% 1,387.6% 1,378.9% 1,519.5% 2,309.8% 0.0% 0.0%   Gearing %   15.5% 0.0% 438.9% 450.2% 460.7% 512.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 17.7% 3.0% 4.3% 4.3% 3.0% 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   0.4 0.3 0.3 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.2 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   30.2 646.4 165.0 80.0 36.0 17.4 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)   18.0 5.6 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 %   16.9% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   404.5 506.8 -198.2 -11.5 -167.3 62.8 0.0 0.0   Net working capital %   3.1% 3.3% 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 32 33 33 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 32 33 34 28 0 0   EBIT / employee   0 0 16 23 22 11 0 0   Net earnings / employee   0 0 7 1 2 0 0 0