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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   8.1% 5.8% 7.2% 6.9% 8.6% 10.0% 21.9% 21.9%   Credit score (0-100)   31 39 32 34 27 25 4 4   Credit rating   BB BBB BBB BBB BB 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   1,848 2,237 2,660 2,960 3,275 3,368 3,368 3,368   Gross profit   1,071 1,301 1,622 1,666 1,890 2,056 0.0 0.0   EBITDA   55.7 202 -29.9 85.4 -163 31.9 0.0 0.0   EBIT   35.9 173 -55.7 61.3 -197 -24.3 0.0 0.0   Pre-tax profit (PTP)   33.8 169.0 -61.5 56.2 -198.8 -26.2 0.0 0.0   Net earnings   26.4 159.0 -47.4 43.8 -214.1 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   33.8 169 -61.5 56.2 -199 -26.2 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   28.2 71.4 62.9 46.9 177 121 0.0 0.0   Shareholders equity total   213 372 325 369 155 133 83.1 83.1   Interest-bearing liabilities   0.0 0.9 78.1 0.0 24.5 24.5 0.0 0.0   Balance sheet total (assets)   389 849 683 686 634 530 83.1 83.1   Net Debt   -279 -691 -432 -551 -293 -172 -83.1 -83.1     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   1,848 2,237 2,660 2,960 3,275 3,368 3,368 3,368   Net sales growth   0.0% 21.0% 18.9% 11.3% 10.6% 2.9% 0.0% 0.0%   Gross profit   1,071 1,301 1,622 1,666 1,890 2,056 0.0 0.0   Gross profit growth   13.1% 21.4% 24.7% 2.8% 13.4% 8.8% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% 20.0% 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)   389 849 683 686 634 530 83 83   Balance sheet change%   22.0% 118.4% -19.5% 0.5% -7.6% -16.4% -84.3% 0.0%   Added value   55.7 202.1 -29.9 85.4 -172.7 31.9 0.0 0.0   Added value %   3.0% 9.0% -1.1% 2.9% -5.3% 0.9% 0.0% 0.0%   Investments   -40 14 -34 -40 96 -112 -121 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   3.0% 9.0% -1.1% 2.9% -5.0% 0.9% 0.0% 0.0%   EBIT %   1.9% 7.7% -2.1% 2.1% -6.0% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   3.3% 13.3% -3.4% 3.7% -10.4% -1.2% 0.0% 0.0%   Net Earnings %   1.4% 7.1% -1.8% 1.5% -6.5% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 8.4% -0.8% 2.3% -5.5% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 7.6% -2.3% 1.9% -6.1% -0.8% 0.0% 0.0%   ROA %   10.2% 28.0% -7.3% 9.0% -29.8% -4.1% 0.0% 0.0%   ROI %   17.6% 58.4% -14.3% 15.4% -68.9% -14.1% 0.0% 0.0%   ROE %   13.2% 54.3% -13.6% 12.6% -81.8% -14.9% 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 %   54.8% 43.9% 47.6% 53.7% 24.4% 25.1% 100.0% 100.0%   Relative indebtedness %   9.1% 21.3% 13.5% 10.7% 14.7% 11.8% 0.0% 0.0%   Relative net indebtedness %   -6.0% -9.6% -5.7% -7.9% 4.9% 5.9% -2.5% -2.5%   Net int. bear. debt to EBITDA, %   -501.3% -342.1% 1,445.4% -645.3% 180.3% -539.9% 0.0% 0.0%   Gearing %   0.0% 0.2% 24.1% 0.0% 15.9% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 935.3% 14.8% 13.1% 16.8% 10.3% 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   2.1 1.6 1.7 2.1 0.8 0.7 0.0 0.0   Current Ratio   2.1 1.6 1.7 2.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   279.2 692.3 510.1 551.0 317.9 196.7 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 47.5 40.0 114.0 11.7 0.0 0.0   Current assets / Net sales %   19.5% 34.7% 23.3% 21.6% 14.0% 12.1% 2.5% 2.5%   Net working capital   192.4 300.8 261.9 344.8 -22.9 11.8 0.0 0.0   Net working capital %   10.4% 13.4% 9.8% 11.6% -0.7% 0.4% 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   370 447 532 592 546 561 0 0   Added value / employee   11 40 -6 17 -29 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 40 -6 17 -27 5 0 0   EBIT / employee   7 35 -11 12 -33 -4 0 0   Net earnings / employee   5 32 -9 9 -36 -4 0 0