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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.5% 3.2% 3.2% 6.1% 1.1% 1.4% 4.8% 4.4%   Credit score (0-100)   54 55 54 38 82 79 45 47   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2,163.4 608.9 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   37,329 47,130 43,697 40,407 45,055 44,027 0.0 0.0   EBITDA   2,916 8,141 1,546 -3,386 8,980 7,487 0.0 0.0   EBIT   2,916 8,141 1,546 -3,386 3,443 1,765 0.0 0.0   Pre-tax profit (PTP)   1,952.0 6,127.0 618.0 -3,140.0 2,194.0 687.9 0.0 0.0   Net earnings   1,952.0 6,127.0 618.0 -3,140.0 1,705.0 401.5 0.0 0.0   Pre-tax profit without non-rec. items   2,916 8,141 1,546 -3,386 2,194 688 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 42,359 46,834 0.0 0.0   Shareholders equity total   29,368 35,494 36,112 42,522 44,227 52,078 51,078 51,078   Interest-bearing liabilities   0.0 0.0 0.0 0.0 17,941 13,475 0.0 0.0   Balance sheet total (assets)   63,949 77,010 82,967 85,522 86,816 81,190 51,078 51,078   Net Debt   0.0 0.0 0.0 0.0 10,152 9,224 -50,447 -50,447     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   37,329 47,130 43,697 40,407 45,055 44,027 0.0 0.0   Gross profit growth   -20.0% 26.3% -7.3% -7.5% 11.5% -2.3% -100.0% 0.0%   Employees   78 78 83 89 91 90 0 0   Employee growth %   4.0% 0.0% 6.4% 7.2% 2.2% -1.1% -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)   63,949 77,010 82,967 85,522 86,816 81,190 51,078 51,078   Balance sheet change%   -0.1% 20.4% 7.7% 3.1% 1.5% -6.5% -37.1% 0.0%   Added value   2,916.0 8,141.0 1,546.0 -3,386.0 3,443.0 7,487.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35,836 0 0 0 38,099 -1,893 -46,834 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 -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 %   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 (%)   7.8% 17.3% 3.5% -8.4% 7.6% 4.0% 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 %   4.6% 11.6% 1.9% -4.0% 4.2% 2.1% 0.0% 0.0%   ROI %   5.1% 11.6% 1.9% -4.0% 4.8% 2.7% 0.0% 0.0%   ROE %   6.5% 18.9% 1.7% -8.0% 3.9% 0.8% 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 %   100.0% 100.0% 100.0% 100.0% 51.0% 64.2% 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, %   0.0% 0.0% 0.0% 0.0% 113.1% 123.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 40.6% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.6% 7.0% 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   0.0 0.0 0.0 0.0 0.7 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 7,789.0 4,251.4 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   0.0 0.0 0.0 0.0 5,482.0 15,641.9 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   37 104 19 -38 38 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 104 19 -38 99 83 0 0   EBIT / employee   37 104 19 -38 38 20 0 0   Net earnings / employee   25 79 7 -35 19 4 0 0