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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   7.0% 5.8% 7.7% 5.0% 7.3% 6.3% 11.9% 11.7%   Credit score (0-100)   36 40 30 43 32 38 20 21   Credit rating   BBB BBB 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   1,534 2,313 0 0 0 0 0 0   Gross profit   526 941 792 1,361 1,200 1,315 0.0 0.0   EBITDA   91.1 317 59.2 378 151 177 0.0 0.0   EBIT   91.1 194 4.2 236 5.3 54.3 0.0 0.0   Pre-tax profit (PTP)   90.6 192.9 2.5 224.7 3.5 53.6 0.0 0.0   Net earnings   70.7 192.9 2.0 158.9 -3.9 1.6 0.0 0.0   Pre-tax profit without non-rec. items   90.6 193 2.5 225 3.5 53.6 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   163 309 309 298 330 274 0.0 0.0   Shareholders equity total   448 620 589 748 685 625 518 518   Interest-bearing liabilities   0.0 0.0 2.7 8.3 27.3 35.8 0.0 0.0   Balance sheet total (assets)   747 1,054 802 1,140 1,011 1,146 518 518   Net Debt   -162 -383 -190 -559 -252 -389 -327 -327     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   1,534 2,313 0 0 0 0 0 0   Net sales growth   0.0% 50.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   526 941 792 1,361 1,200 1,315 0.0 0.0   Gross profit growth   0.0% 79.1% -15.9% 71.8% -11.8% 9.6% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -355.5 -550.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   747 1,054 802 1,140 1,011 1,146 518 518   Balance sheet change%   0.0% 41.0% -23.9% 42.1% -11.3% 13.4% -54.8% 0.0%   Added value   446.7 866.6 59.2 377.8 147.2 176.6 0.0 0.0   Added value %   29.1% 37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   578 -36 -110 -196 -150 -209 -274 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   5.9% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.9% 8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.3% 20.6% 0.5% 17.3% 0.4% 4.1% 0.0% 0.0%   Net Earnings %   4.6% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.2% 21.6% 0.5% 24.3% 0.5% 5.1% 0.0% 0.0%   ROI %   17.0% 31.7% 0.7% 34.5% 0.7% 7.6% 0.0% 0.0%   ROE %   15.8% 36.1% 0.3% 23.8% -0.5% 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 %   60.0% 58.8% 73.4% 65.6% 67.8% 54.6% 100.0% 100.0%   Relative indebtedness %   13.7% 15.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.1% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -178.2% -121.1% -320.9% -148.0% -166.5% -220.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 1.1% 4.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 124.6% 202.3% 10.5% 4.3% 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   0.8 1.1 0.9 1.6 1.5 1.5 0.0 0.0   Current Ratio   0.8 1.1 0.9 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   162.4 383.3 192.7 567.4 279.2 425.1 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)   1.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   70.2 97.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.0% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41.4 23.9 -17.9 209.6 152.4 213.3 0.0 0.0   Net working capital %   -2.7% 1.0% 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 30 189 74 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 30 189 76 88 0 0   EBIT / employee   0 0 2 118 3 27 0 0   Net earnings / employee   0 0 1 79 -2 1 0 0