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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.3% 2.5% 1.9% 2.1% 2.4% 2.2% 9.7% 9.7%   Credit score (0-100)   56 62 68 67 62 66 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.1 0.0 0.1 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   1,400 1,462 1,591 1,528 1,752 1,760 0.0 0.0   EBITDA   207 225 384 289 111 261 0.0 0.0   EBIT   101 209 367 275 91.2 241 0.0 0.0   Pre-tax profit (PTP)   55.1 201.3 349.6 257.9 84.6 239.9 0.0 0.0   Net earnings   19.1 166.9 272.1 215.8 212.2 177.5 0.0 0.0   Pre-tax profit without non-rec. items   55.1 201 350 258 84.6 240 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   737 721 756 789 770 809 0.0 0.0   Shareholders equity total   1,356 1,413 1,572 1,557 1,769 1,824 1,624 1,624   Interest-bearing liabilities   600 412 663 506 428 429 0.0 0.0   Balance sheet total (assets)   2,704 2,863 3,027 2,825 3,193 2,812 1,624 1,624   Net Debt   460 404 658 493 -117 373 -1,624 -1,624     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   1,400 1,462 1,591 1,528 1,752 1,760 0.0 0.0   Gross profit growth   7.3% 4.4% 8.8% -4.0% 14.7% 0.5% -100.0% 0.0%   Employees   3 0 0 3 3 3 0 0   Employee growth %   50.0% -100.0% 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)   2,704 2,863 3,027 2,825 3,193 2,812 1,624 1,624   Balance sheet change%   20.5% 5.9% 5.7% -6.7% 13.0% -11.9% -42.2% 0.0%   Added value   207.4 224.7 383.9 289.5 105.2 260.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 -31 19 19 -39 20 -809 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   7.2% 14.3% 23.1% 18.0% 5.2% 13.7% 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 %   4.2% 7.5% 12.4% 9.5% 3.0% 8.3% 0.0% 0.0%   ROI %   5.5% 10.8% 17.6% 12.7% 4.2% 11.2% 0.0% 0.0%   ROE %   1.4% 12.1% 18.2% 13.8% 12.8% 9.9% 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 %   50.2% 49.3% 51.9% 55.1% 55.4% 64.9% 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, %   221.7% 179.7% 171.5% 170.2% -105.6% 143.0% 0.0% 0.0%   Gearing %   44.2% 29.1% 42.2% 32.5% 24.2% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 1.5% 3.0% 3.7% 1.4% 2.2% 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   1.9 1.8 1.8 2.0 1.9 2.4 0.0 0.0   Current Ratio   2.2 2.0 2.0 2.2 2.1 2.6 0.0 0.0   Cash and cash equivalent   140.2 7.9 4.6 12.9 544.9 55.5 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   1,056.2 1,085.1 1,163.0 1,114.7 1,253.7 1,225.7 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   69 0 0 96 35 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 0 0 96 37 87 0 0   EBIT / employee   34 0 0 92 30 80 0 0   Net earnings / employee   6 0 0 72 71 59 0 0