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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   9.8% 7.5% 11.3% 5.5% 4.9% 4.5% 10.6% 10.6%   Credit score (0-100)   26 32 20 41 43 47 23 23   Credit rating   BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   935 2,242 2,954 3,850 4,029 4,303 0.0 0.0   EBITDA   177 260 4.0 893 914 734 0.0 0.0   EBIT   177 260 4.0 843 768 548 0.0 0.0   Pre-tax profit (PTP)   175.8 260.1 0.0 831.6 725.7 546.2 0.0 0.0   Net earnings   136.9 202.9 0.0 643.6 556.6 424.5 0.0 0.0   Pre-tax profit without non-rec. items   176 260 0.0 832 726 546 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   0.0 0.0 0.0 160 217 238 0.0 0.0   Shareholders equity total   53.1 51.0 51.0 695 751 576 126 126   Interest-bearing liabilities   131 209 0.0 15.7 3.2 45.3 371 371   Balance sheet total (assets)   452 989 614 1,661 1,540 1,245 496 496   Net Debt   -87.9 -178 -203 -583 -411 -98.5 371 371     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   935 2,242 2,954 3,850 4,029 4,303 0.0 0.0   Gross profit growth   -17.3% 139.8% 31.7% 30.3% 4.7% 6.8% -100.0% 0.0%   Employees   0 0 6 7 7 9 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 0.0% 28.6% -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)   452 989 614 1,661 1,540 1,245 496 496   Balance sheet change%   9.4% 118.7% -37.9% 170.4% -7.3% -19.1% -60.1% 0.0%   Added value   177.4 259.9 4.0 892.7 817.8 734.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 538 -72 -112 -238 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 (%)   19.0% 11.6% 0.1% 21.9% 19.1% 12.7% 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 %   41.2% 36.7% 0.6% 74.4% 48.4% 39.4% 0.0% 0.0%   ROI %   110.3% 119.3% 3.0% 211.5% 101.4% 77.4% 0.0% 0.0%   ROE %   183.5% 390.0% 0.0% 172.7% 77.0% 64.0% 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 %   11.7% 5.2% 8.3% 41.8% 48.8% 46.2% 25.3% 25.3%   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, %   -49.6% -68.3% -5,123.2% -65.3% -45.0% -13.4% 0.0% 0.0%   Gearing %   247.0% 409.1% 0.0% 2.3% 0.4% 7.9% 294.9% 294.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 4.5% 189.8% 517.5% 9.3% 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 1.1 1.1 1.2 1.1 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.1 0.7 0.0 0.0   Cash and cash equivalent   219.0 386.0 202.8 598.7 414.4 143.8 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   88.9 108.2 51.0 146.8 89.3 -167.7 -185.3 -185.3   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 1 128 117 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 128 131 82 0 0   EBIT / employee   0 0 1 120 110 61 0 0   Net earnings / employee   0 0 0 92 80 47 0 0