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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% 11.1% 8.3% 5.3% 15.9% 19.6% 20.5% 20.3%   Credit score (0-100)   28 22 28 41 11 6 5 5   Credit rating   BB BB BB BBB BB B 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   797 743 904 922 707 684 0.0 0.0   EBITDA   89.2 90.1 180 303 -189 -239 0.0 0.0   EBIT   89.2 85.9 122 277 -290 -275 0.0 0.0   Pre-tax profit (PTP)   88.8 83.5 119.3 272.1 -292.9 -280.9 0.0 0.0   Net earnings   68.8 64.4 92.6 211.9 -292.9 -280.9 0.0 0.0   Pre-tax profit without non-rec. items   88.8 83.5 119 272 -293 -281 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   394 348 440 652 359 78.4 -46.6 -46.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 46.6 46.6   Balance sheet total (assets)   615 554 730 921 577 303 0.0 0.0   Net Debt   -477 -391 -585 -807 -413 -173 46.6 46.6     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   797 743 904 922 707 684 0.0 0.0   Gross profit growth   -6.7% -6.9% 21.8% 1.9% -23.3% -3.2% -100.0% 0.0%   Employees   3 2 3 3 4 4 0 0   Employee growth %   0.0% -33.3% 50.0% 0.0% 33.3% 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)   615 554 730 921 577 303 0 0   Balance sheet change%   19.3% -9.9% 31.6% 26.2% -37.3% -47.6% -100.0% 0.0%   Added value   89.2 90.1 180.4 302.7 -264.2 -239.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 -58 -25 -100 -36 0 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 5.0 5.0 -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 %   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 (%)   11.2% 11.6% 13.5% 30.1% -41.0% -40.3% 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 %   15.8% 14.7% 19.0% 33.6% -38.6% -62.6% 0.0% 0.0%   ROI %   24.8% 23.2% 31.0% 50.8% -57.2% -125.7% 0.0% 0.0%   ROE %   19.1% 17.4% 23.5% 38.8% -57.9% -128.4% 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 %   64.0% 62.7% 60.3% 70.8% 62.3% 25.9% -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, %   -535.0% -433.8% -324.4% -266.6% 218.1% 72.5% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   2.3 2.1 2.2 3.0 2.1 0.8 0.0 0.0   Current Ratio   2.5 2.4 2.3 3.2 2.4 1.1 0.0 0.0   Cash and cash equivalent   477.2 390.9 585.2 807.1 412.9 173.4 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   329.0 282.8 375.4 587.3 294.4 13.5 -23.3 -23.3   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   30 45 60 101 -66 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 45 60 101 -47 -60 0 0   EBIT / employee   30 43 41 92 -72 -69 0 0   Net earnings / employee   23 32 31 71 -73 -70 0 0