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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   0.7% 1.4% 1.5% 2.3% 1.6% 0.9% 10.9% 10.9%   Credit score (0-100)   95 78 74 65 73 90 22 22   Credit rating   AA A A BBB A A BB BB   Credit limit (kDKK)   406.0 27.1 13.2 0.1 8.9 392.6 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   1,488 5,605 5,498 4,937 5,360 9,250 9,250 9,250   Gross profit   1,488 1,441 1,038 931 1,227 1,701 0.0 0.0   EBITDA   501 575 1,038 158 491 769 0.0 0.0   EBIT   169 62.5 173 -4.4 172 491 0.0 0.0   Pre-tax profit (PTP)   857.8 94.6 123.7 -31.8 128.1 457.0 0.0 0.0   Net earnings   669.1 91.2 123.7 -31.8 128.1 457.0 0.0 0.0   Pre-tax profit without non-rec. items   189 94.6 124 -31.8 128 457 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   3,961 4,695 5,062 5,093 4,623 4,459 0.0 0.0   Shareholders equity total   3,723 3,814 3,938 3,765 3,893 4,350 4,270 4,270   Interest-bearing liabilities   1,648 1,545 1,752 1,562 1,387 1,215 0.0 0.0   Balance sheet total (assets)   5,840 6,066 6,219 6,002 5,961 6,614 4,270 4,270   Net Debt   961 1,052 925 1,465 1,213 618 -4,270 -4,270     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   1,488 5,605 5,498 4,937 5,360 9,250 9,250 9,250   Net sales growth   11.6% 276.8% -1.9% -10.2% 8.6% 72.6% 0.0% 0.0%   Gross profit   1,488 1,441 1,038 931 1,227 1,701 0.0 0.0   Gross profit growth   11.6% -3.2% -27.9% -10.3% 31.8% 38.6% -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 -773.2 -736.2 -931.9 0.0 0.0   Balance sheet total (assets)   5,840 6,066 6,219 6,002 5,961 6,614 4,270 4,270   Balance sheet change%   52.0% 3.9% 2.5% -3.5% -0.7% 10.9% -35.4% 0.0%   Added value   501.5 574.6 1,038.4 931.3 1,070.4 1,700.8 0.0 0.0   Added value %   33.7% 10.3% 18.9% 18.9% 20.0% 18.4% 0.0% 0.0%   Investments   702 221 -498 -132 -789 -442 -4,459 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 %   33.7% 10.3% 18.9% 3.2% 9.2% 8.3% 0.0% 0.0%   EBIT %   11.4% 1.1% 3.2% -0.1% 3.2% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 4.3% 16.7% -0.5% 14.0% 28.8% 0.0% 0.0%   Net Earnings %   45.0% 1.6% 2.2% -0.6% 2.4% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.3% 10.8% 18.0% 2.6% 8.3% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% 1.7% 2.2% -0.6% 2.4% 4.9% 0.0% 0.0%   ROA %   3.5% 1.0% 2.8% -0.1% 2.9% 7.8% 0.0% 0.0%   ROI %   3.7% 1.2% 3.1% -0.1% 3.2% 8.9% 0.0% 0.0%   ROE %   19.6% 2.4% 3.2% -0.8% 3.3% 11.1% 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 %   63.7% 62.9% 63.3% 62.7% 65.3% 65.8% 100.0% 100.0%   Relative indebtedness %   142.3% 40.2% 41.5% 45.3% 38.6% 24.5% 0.0% 0.0%   Relative net indebtedness %   96.1% 31.4% 26.4% 43.3% 35.3% 18.0% -46.2% -46.2%   Net int. bear. debt to EBITDA, %   191.6% 183.1% 89.0% 926.2% 247.1% 80.4% 0.0% 0.0%   Gearing %   44.3% 40.5% 44.5% 41.5% 35.6% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.7% -2.0% 3.0% 1.6% 3.0% 2.6% 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   4.3 2.0 2.4 1.5 2.2 2.2 0.0 0.0   Current Ratio   4.3 2.0 2.4 1.5 2.2 2.2 0.0 0.0   Cash and cash equivalent   687.3 493.2 827.2 97.2 173.3 596.6 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)   116.7 7.8 0.0 47.5 58.8 46.2 0.0 0.0   Trade creditors turnover (days)   16.5 12.3 32.3 42.1 21.4 38.8 0.0 0.0   Current assets / Net sales %   124.8% 24.2% 20.8% 18.2% 24.7% 23.2% 46.2% 46.2%   Net working capital   1,424.6 689.3 676.7 283.8 717.6 1,167.1 0.0 0.0   Net working capital %   95.8% 12.3% 12.3% 5.7% 13.4% 12.6% 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 4,625 0 0   Added value / employee   0 0 0 0 0 850 0 0   Employee expenses / employee   0 0 0 0 0 -466 0 0   EBITDA / employee   0 0 0 0 0 384 0 0   EBIT / employee   0 0 0 0 0 245 0 0   Net earnings / employee   0 0 0 0 0 229 0 0