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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   20.2% 13.9% 16.2% 14.4% 14.9% 13.7% 19.6% 19.6%   Credit score (0-100)   6 16 10 14 13 16 6 6   Credit rating   B BB BB BB BB BB B B   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   855 656 0 0 0 0 0 0   Gross profit   612 592 670 84.6 333 440 0.0 0.0   EBITDA   209 163 92.2 -5.2 7.2 87.0 0.0 0.0   EBIT   173 115 44.3 -5.2 7.2 87.0 0.0 0.0   Pre-tax profit (PTP)   170.7 112.1 41.5 -5.9 7.2 86.8 0.0 0.0   Net earnings   132.7 87.0 32.0 -4.6 5.6 66.5 0.0 0.0   Pre-tax profit without non-rec. items   171 112 41.5 -5.9 7.2 86.8 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   204 156 108 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   133 220 152 147 153 219 179 179   Interest-bearing liabilities   0.0 13.2 15.6 17.0 22.5 13.6 0.0 0.0   Balance sheet total (assets)   289 344 219 175 220 263 179 179   Net Debt   -31.1 -128 -44.2 -125 -154 -149 -179 -179     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   855 656 0 0 0 0 0 0   Net sales growth   0.0% -23.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   612 592 670 84.6 333 440 0.0 0.0   Gross profit growth   0.0% -3.2% 13.2% -87.4% 293.5% 32.1% -100.0% 0.0%   Employees   0 3 2 1 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% -50.0% 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)   289 344 219 175 220 263 179 179   Balance sheet change%   0.0% 18.7% -36.2% -20.4% 26.1% 19.6% -31.9% 0.0%   Added value   209.1 163.0 92.2 -5.2 7.2 87.0 0.0 0.0   Added value %   24.5% 24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -96 -96 -108 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   24.5% 24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.3% 17.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 19.4% 6.6% -6.2% 2.2% 19.8% 0.0% 0.0%   Net Earnings %   15.5% 13.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.0% 17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   59.8% 36.4% 15.8% -2.6% 3.7% 36.0% 0.0% 0.0%   ROI %   125.5% 61.3% 21.8% -3.1% 4.3% 42.7% 0.0% 0.0%   ROE %   100.0% 49.4% 17.2% -3.1% 3.8% 35.8% 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 %   45.8% 63.9% 69.2% 84.3% 69.4% 83.3% 100.0% 100.0%   Relative indebtedness %   17.7% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.1% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.9% -78.5% -47.9% 2,407.3% -2,127.7% -170.9% 0.0% 0.0%   Gearing %   0.0% 6.0% 10.3% 11.6% 14.7% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.3% 19.6% 4.1% 0.0% 1.3% 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   0.4 1.3 1.2 5.4 2.9 5.4 0.0 0.0   Current Ratio   0.4 1.3 1.2 5.4 2.9 5.4 0.0 0.0   Cash and cash equivalent   31.1 141.1 59.7 142.4 176.1 162.3 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)   10.6 6.9 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 %   6.5% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -95.7 38.6 15.3 122.1 127.7 194.2 0.0 0.0   Net working capital %   -11.2% 5.9% 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   0 219 0 0 0 0 0 0   Added value / employee   0 54 46 -5 7 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 54 46 -5 7 87 0 0   EBIT / employee   0 38 22 -5 7 87 0 0   Net earnings / employee   0 29 16 -5 6 67 0 0