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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   9.3% 11.4% 14.3% 15.3% 11.6% 7.3% 14.4% 14.4%   Credit score (0-100)   28 21 14 12 20 33 15 15   Credit rating   BB BB BB 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   1,677 1,940 1,781 1,705 1,848 2,080 0.0 0.0   EBITDA   204 317 13.0 450 519 590 0.0 0.0   EBIT   179 298 -8.0 428 503 582 0.0 0.0   Pre-tax profit (PTP)   157.1 278.1 -20.6 400.9 478.9 569.8 0.0 0.0   Net earnings   122.3 216.8 -17.1 311.9 370.5 441.6 0.0 0.0   Pre-tax profit without non-rec. items   157 278 -20.6 401 479 570 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   56.6 37.7 56.8 33.8 18.0 10.0 0.0 0.0   Shareholders equity total   455 272 34.6 346 432 499 449 449   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 107 0.0 0.0   Balance sheet total (assets)   1,402 1,583 1,574 1,427 1,185 1,362 449 449   Net Debt   -735 -979 -648 -882 -754 -843 -449 -449     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,677 1,940 1,781 1,705 1,848 2,080 0.0 0.0   Gross profit growth   -4.0% 15.7% -8.2% -4.2% 8.4% 12.5% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   -20.0% 0.0% 0.0% -25.0% 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)   1,402 1,583 1,574 1,427 1,185 1,362 449 449   Balance sheet change%   16.0% 12.9% -0.6% -9.3% -16.9% 14.9% -67.1% 0.0%   Added value   204.0 316.5 13.0 450.5 525.8 590.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -38 -2 -46 -32 -16 -10 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   10.7% 15.3% -0.4% 25.1% 27.2% 28.0% 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 %   13.7% 20.0% -0.6% 28.5% 38.6% 45.7% 0.0% 0.0%   ROI %   42.8% 77.1% -5.7% 220.8% 129.2% 112.2% 0.0% 0.0%   ROE %   31.1% 59.7% -11.2% 163.6% 95.2% 94.9% 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 %   32.5% 17.2% 2.2% 24.3% 36.4% 36.6% 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, %   -360.3% -309.4% -4,989.1% -195.8% -145.4% -142.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   328.2% 0.0% 0.0% 0.0% 0.0% 23.6% 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   1.1 0.9 0.7 0.9 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.0 0.8 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   735.2 979.2 647.8 882.0 754.4 950.2 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   203.7 17.9 -250.5 82.5 182.1 251.5 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   51 79 3 150 175 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 79 3 150 173 197 0 0   EBIT / employee   45 74 -2 143 168 194 0 0   Net earnings / employee   31 54 -4 104 123 147 0 0