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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.6% 4.2% 4.6% 5.6% 6.0% 4.1% 14.5% 14.5%   Credit score (0-100)   47 48 45 40 38 49 15 15   Credit rating   BBB BBB BBB BBB BBB 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   969 1,190 1,085 721 0 0 0 0   Gross profit   856 1,021 988 668 1,142 1,256 0.0 0.0   EBITDA   263 440 412 114 566 553 0.0 0.0   EBIT   263 337 321 43.6 509 502 0.0 0.0   Pre-tax profit (PTP)   283.0 337.0 324.5 46.0 511.8 517.1 0.0 0.0   Net earnings   220.7 262.7 253.0 35.8 399.2 403.3 0.0 0.0   Pre-tax profit without non-rec. items   283 337 325 46.0 512 503 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   0.0 412 428 358 301 255 0.0 0.0   Shareholders equity total   296 313 303 85.8 449 453 0.0 0.0   Interest-bearing liabilities   48.2 0.0 0.0 34.8 0.0 114 0.0 0.0   Balance sheet total (assets)   912 1,040 822 510 974 1,028 0.0 0.0   Net Debt   46.7 -47.1 -32.0 -30.3 0.1 -65.7 0.0 0.0     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   969 1,190 1,085 721 0 0 0 0   Net sales growth   -10.1% 22.8% -8.7% -33.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   856 1,021 988 668 1,142 1,256 0.0 0.0   Gross profit growth   -20.6% 19.2% -3.2% -32.4% 70.9% 9.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -576.8 -703.2 0.0 0.0   Balance sheet total (assets)   912 1,040 822 510 974 1,028 0 0   Balance sheet change%   36.8% 14.1% -21.0% -37.9% 90.8% 5.5% -100.0% 0.0%   Added value   262.8 440.0 412.5 113.6 1,155.6 1,255.8 0.0 0.0   Added value %   27.1% 37.0% 38.0% 15.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 309 -76 -140 -114 -96 -255 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   27.1% 37.0% 38.0% 15.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   27.1% 28.3% 29.6% 6.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.7% 33.0% 32.5% 6.5% 44.5% 40.0% 0.0% 0.0%   Net Earnings %   22.8% 22.1% 23.3% 5.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.8% 30.7% 31.7% 14.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.2% 28.3% 29.9% 6.4% 0.0% 0.0% 0.0% 0.0%   ROA %   35.9% 34.5% 34.9% 6.9% 69.0% 50.2% 0.0% 0.0%   ROI %   43.8% 49.5% 52.5% 9.4% 99.7% 67.5% 0.0% 0.0%   ROE %   97.4% 86.4% 82.2% 18.4% 149.2% 89.4% 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 %   32.4% 30.1% 36.9% 16.8% 46.1% 44.1% 0.0% 0.0%   Relative indebtedness %   26.6% 34.3% 20.1% 24.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.5% 30.3% 17.2% 15.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.8% -10.7% -7.7% -26.6% 0.0% -11.9% 0.0% 0.0%   Gearing %   16.3% 0.0% 0.0% 40.6% 0.0% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% -0.1% 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   3.9 1.5 1.8 0.9 2.1 2.5 0.0 0.0   Current Ratio   3.9 1.5 1.8 0.9 2.1 2.5 0.0 0.0   Cash and cash equivalent   1.5 47.1 32.0 65.1 -0.1 179.5 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)   109.0 49.5 60.7 44.4 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 %   94.1% 52.8% 36.3% 21.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   680.5 220.4 175.6 -21.6 354.5 465.4 0.0 0.0   Net working capital %   70.3% 18.5% 16.2% -3.0% 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   0 0 0 0 0 1,256 0 0   Employee expenses / employee   0 0 0 0 0 -703 0 0   EBITDA / employee   0 0 0 0 0 553 0 0   EBIT / employee   0 0 0 0 0 502 0 0   Net earnings / employee   0 0 0 0 0 403 0 0