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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   9.3% 10.7% 4.9% 3.1% 2.6% 2.7% 10.6% 10.6%   Credit score (0-100)   28 23 43 56 61 60 23 23   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,530 1,325 1,543 1,741 1,670 1,832 0.0 0.0   EBITDA   13.0 242 442 569 462 526 0.0 0.0   EBIT   9.0 238 438 562 436 460 0.0 0.0   Pre-tax profit (PTP)   15.1 239.4 431.3 556.7 433.2 459.2 0.0 0.0   Net earnings   11.8 184.3 332.6 436.5 338.0 357.2 0.0 0.0   Pre-tax profit without non-rec. items   15.1 239 431 557 433 459 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   8.0 4.0 0.0 26.6 322 284 0.0 0.0   Shareholders equity total   61.8 246 579 1,015 1,235 1,471 1,286 1,286   Interest-bearing liabilities   108 4.1 12.4 19.0 32.1 26.7 0.0 0.0   Balance sheet total (assets)   365 904 831 1,292 1,523 1,700 1,286 1,286   Net Debt   108 -336 -552 -938 -868 -1,061 -1,286 -1,286     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   1,530 1,325 1,543 1,741 1,670 1,832 0.0 0.0   Gross profit growth   -8.1% -13.4% 16.4% 12.8% -4.1% 9.7% -100.0% 0.0%   Employees   0 0 0 0 0 3 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   365 904 831 1,292 1,523 1,700 1,286 1,286   Balance sheet change%   -51.4% 147.9% -8.0% 55.4% 17.9% 11.6% -24.4% 0.0%   Added value   13.0 242.2 441.7 568.8 442.2 525.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 20 269 -104 -284 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 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 (%)   0.6% 18.0% 28.4% 32.3% 26.1% 25.1% 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 %   4.3% 38.5% 50.5% 53.1% 31.0% 28.7% 0.0% 0.0%   ROI %   7.1% 97.5% 96.9% 68.5% 37.3% 32.8% 0.0% 0.0%   ROE %   10.0% 119.7% 80.6% 54.8% 30.0% 26.4% 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 %   17.0% 27.2% 69.6% 78.6% 81.1% 86.5% 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, %   829.5% -138.6% -125.0% -165.0% -188.0% -201.8% 0.0% 0.0%   Gearing %   174.7% 1.6% 2.1% 1.9% 2.6% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 8.5% 87.3% 42.4% 12.4% 10.6% 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   1.0 1.3 3.0 4.5 4.2 6.8 0.0 0.0   Current Ratio   1.0 1.3 3.0 4.5 4.2 6.8 0.0 0.0   Cash and cash equivalent   0.0 339.6 564.4 957.3 899.7 1,087.3 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   -12.1 208.9 495.5 912.3 847.4 1,130.1 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   0 0 0 0 0 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 175 0 0   EBIT / employee   0 0 0 0 0 153 0 0   Net earnings / employee   0 0 0 0 0 119 0 0