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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.5% 7.8% 5.5% 9.0% 9.1% 6.6% 13.0% 13.0%   Credit score (0-100)   25 31 40 27 26 36 18 18   Credit rating   BB BB BBB BB BB 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   408 312 368 404 403 566 0.0 0.0   EBITDA   99.0 4.0 59.0 95.1 93.7 257 0.0 0.0   EBIT   99.0 4.0 59.0 95.1 93.7 257 0.0 0.0   Pre-tax profit (PTP)   72.5 -22.5 30.3 62.4 59.0 228.0 0.0 0.0   Net earnings   56.5 -17.7 23.6 48.7 45.9 177.6 0.0 0.0   Pre-tax profit without non-rec. items   72.5 -22.5 30.3 62.4 59.0 228 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   155 137 160 209 255 433 383 383   Interest-bearing liabilities   0.0 478 498 719 1,053 567 0.0 0.0   Balance sheet total (assets)   1,018 990 1,136 1,981 2,830 2,360 383 383   Net Debt   -184 334 -197 674 750 -1,009 -383 -383     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   408 312 368 404 403 566 0.0 0.0   Gross profit growth   -0.1% -23.4% 17.9% 9.6% -0.1% 40.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,018 990 1,136 1,981 2,830 2,360 383 383   Balance sheet change%   -6.6% -2.8% 14.7% 74.3% 42.9% -16.6% -83.8% 0.0%   Added value   99.0 4.0 59.0 95.1 93.7 257.2 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 0 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   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 %   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 (%)   24.3% 1.3% 16.0% 23.6% 23.2% 45.4% 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 %   9.4% 0.4% 5.5% 6.1% 3.9% 9.9% 0.0% 0.0%   ROI %   78.4% 1.0% 9.3% 12.0% 8.4% 22.3% 0.0% 0.0%   ROE %   44.7% -12.1% 15.9% 26.3% 19.8% 51.7% 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 %   15.2% 13.8% 14.1% 10.6% 9.0% 18.3% 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, %   -185.8% 8,409.3% -333.6% 708.8% 801.1% -392.5% 0.0% 0.0%   Gearing %   0.0% 349.4% 310.2% 343.8% 412.9% 130.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 5.9% 5.4% 3.9% 3.6% 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   0.8 0.9 0.8 0.9 0.8 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   184.0 143.9 694.5 44.6 302.9 1,576.0 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   154.6 136.9 160.5 209.2 255.1 432.7 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   99 4 59 95 94 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 4 59 95 94 257 0 0   EBIT / employee   99 4 59 95 94 257 0 0   Net earnings / employee   56 -18 24 49 46 178 0 0