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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   7.2% 6.4% 8.4% 10.8% 7.4% 12.0% 20.5% 20.1%   Credit score (0-100)   35 37 28 22 32 20 5 6   Credit rating   BBB BBB 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   239 275 304 175 148 117 0.0 0.0   EBITDA   178 213 241 64.9 38.7 44.7 0.0 0.0   EBIT   171 206 234 57.9 38.7 44.7 0.0 0.0   Pre-tax profit (PTP)   169.0 204.6 232.3 56.3 38.8 45.5 0.0 0.0   Net earnings   131.0 159.3 181.0 43.8 30.1 35.3 0.0 0.0   Pre-tax profit without non-rec. items   169 205 232 56.3 38.8 45.5 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   21.0 14.0 7.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   468 627 409 252 282 218 67.6 67.6   Interest-bearing liabilities   104 6.2 14.6 59.9 60.3 191 0.0 0.0   Balance sheet total (assets)   621 787 525 373 362 419 67.6 67.6   Net Debt   -464 -145 -230 -258 -224 -202 -67.6 -67.6     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   239 275 304 175 148 117 0.0 0.0   Gross profit growth   -48.1% 14.8% 10.8% -42.4% -15.8% -21.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   621 787 525 373 362 419 68 68   Balance sheet change%   22.6% 26.7% -33.3% -29.0% -2.8% 15.5% -83.8% 0.0%   Added value   178.2 213.1 240.8 64.9 45.7 44.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -14 -14 -14 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   2.0 3.0 4.0 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 (%)   71.5% 75.0% 76.8% 33.0% 26.2% 38.3% 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 %   30.3% 29.3% 35.6% 12.9% 10.5% 11.4% 0.0% 0.0%   ROI %   35.6% 34.2% 44.3% 15.8% 11.8% 11.9% 0.0% 0.0%   ROE %   32.5% 29.1% 34.9% 13.2% 11.2% 14.1% 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 %   75.4% 79.7% 77.8% 67.7% 77.9% 52.0% 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, %   -260.4% -68.3% -95.6% -398.0% -579.1% -451.6% 0.0% 0.0%   Gearing %   22.3% 1.0% 3.6% 23.8% 21.4% 87.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 14.8% 4.4% -0.1% -0.6% 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   3.9 4.8 4.4 3.1 4.5 2.1 0.0 0.0   Current Ratio   3.9 4.8 4.4 3.1 4.5 2.1 0.0 0.0   Cash and cash equivalent   568.2 151.7 244.9 318.4 284.4 392.6 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   447.2 613.5 401.5 252.3 282.3 217.6 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   0 0 0 0 0 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 22 0 0   Net earnings / employee   0 0 0 0 0 18 0 0