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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   7.2% 5.3% 19.5% 18.1% 22.3% 15.2% 20.4% 20.4%   Credit score (0-100)   35 42 5 7 3 13 5 5   Credit rating   BBB BBB B B B 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   0 0 0 0 0 0 0 0   Gross profit   579 627 -48.4 -40.4 -54.8 -20.9 0.0 0.0   EBITDA   234 227 -61.3 -40.4 -54.8 -20.9 0.0 0.0   EBIT   234 226 -95.9 -51.9 -93.5 -47.8 0.0 0.0   Pre-tax profit (PTP)   233.2 226.1 -96.6 -60.0 -97.7 -48.2 0.0 0.0   Net earnings   181.6 176.3 -253.1 -60.0 -147.7 -53.2 0.0 0.0   Pre-tax profit without non-rec. items   233 226 -96.6 -60.0 -97.7 -48.2 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   0.0 182 148 136 97.5 136 0.0 0.0   Shareholders equity total   600 666 300 240 92.6 39.4 -85.6 -85.6   Interest-bearing liabilities   58.3 0.0 0.0 0.0 0.0 0.0 85.6 85.6   Balance sheet total (assets)   790 1,167 417 313 207 245 0.0 0.0   Net Debt   58.3 -271 -106 -22.9 -7.2 -4.3 85.6 85.6     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   579 627 -48.4 -40.4 -54.8 -20.9 0.0 0.0   Gross profit growth   82.7% 8.3% 0.0% 16.6% -35.7% 61.8% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790 1,167 417 313 207 245 0 0   Balance sheet change%   18.6% 47.8% -64.3% -25.0% -33.7% 18.0% -100.0% 0.0%   Added value   233.5 227.0 -11.3 -34.6 -76.1 -21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 182 -119 -29 -56 12 -136 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 -1.0 -2.0 -3.0 -4.0 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 (%)   40.3% 36.1% 198.1% 128.7% 170.7% 228.8% 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 %   32.1% 23.1% -12.1% -14.2% -35.9% -21.1% 0.0% 0.0%   ROI %   39.4% 34.2% -19.8% -19.2% -56.1% -72.4% 0.0% 0.0%   ROE %   32.2% 27.8% -52.4% -22.2% -88.7% -80.6% 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 %   76.0% 57.1% 72.1% 76.8% 44.6% 16.1% -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, %   25.0% -119.3% 172.9% 56.8% 13.1% 20.8% 0.0% 0.0%   Gearing %   9.7% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.4% 0.0% 0.0% 0.0% 0.0% 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   4.2 2.0 2.3 2.4 1.0 0.5 0.0 0.0   Current Ratio   4.2 2.0 2.3 2.4 1.0 0.5 0.0 0.0   Cash and cash equivalent   0.0 270.7 106.0 22.9 7.2 4.3 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)   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   600.4 483.7 152.4 104.0 -5.0 -96.9 -42.8 -42.8   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   234 227 -11 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 227 -61 0 0 0 0 0   EBIT / employee   234 226 -96 0 0 0 0 0   Net earnings / employee   182 176 -253 0 0 0 0 0