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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.7% 5.1% 7.2% 7.7% 10.6% 8.5% 18.7% 18.7%   Credit score (0-100)   46 43 32 31 22 29 7 7   Credit rating   BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,835 1,334 1,870 1,766 1,066 1,676 0.0 0.0   EBITDA   216 170 288 364 -131 331 0.0 0.0   EBIT   210 152 288 364 -131 331 0.0 0.0   Pre-tax profit (PTP)   208.3 149.3 283.9 358.3 -141.0 320.5 0.0 0.0   Net earnings   157.9 116.0 220.8 278.4 -141.0 278.8 0.0 0.0   Pre-tax profit without non-rec. items   208 149 284 358 -141 321 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   18.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   357 473 271 328 -90.5 188 3.3 3.3   Interest-bearing liabilities   4.4 0.7 30.7 92.4 182 189 0.0 0.0   Balance sheet total (assets)   751 987 950 844 319 731 3.3 3.3   Net Debt   -694 -811 -860 -213 -22.9 -251 -3.3 -3.3     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   1,835 1,334 1,870 1,766 1,066 1,676 0.0 0.0   Gross profit growth   -25.4% -27.3% 40.2% -5.6% -39.7% 57.2% -100.0% 0.0%   Employees   2 2 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   751 987 950 844 319 731 3 3   Balance sheet change%   -63.6% 31.5% -3.8% -11.1% -62.2% 129.2% -99.6% 0.0%   Added value   216.3 169.6 288.1 364.1 -130.6 331.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -36 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 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 (%)   11.5% 11.4% 15.4% 20.6% -12.3% 19.8% 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 %   14.9% 17.4% 29.7% 40.6% -20.8% 58.1% 0.0% 0.0%   ROI %   23.2% 36.3% 74.3% 100.8% -43.3% 118.0% 0.0% 0.0%   ROE %   17.5% 27.9% 59.3% 92.9% -43.6% 109.9% 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 %   47.6% 47.9% 31.9% 38.9% -22.1% 25.8% 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, %   -320.8% -478.3% -298.4% -58.5% 17.5% -75.9% 0.0% 0.0%   Gearing %   1.2% 0.2% 11.3% 28.1% -201.2% 100.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.6% 90.1% 27.3% 9.5% 7.6% 5.8% 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   1.9 1.9 1.6 1.6 0.8 1.3 0.0 0.0   Current Ratio   1.9 1.9 1.4 1.6 0.8 1.3 0.0 0.0   Cash and cash equivalent   698.1 812.0 890.3 305.4 205.0 440.2 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   339.1 473.3 271.1 328.5 -90.5 174.2 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   108 85 144 0 -65 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 85 144 0 -65 166 0 0   EBIT / employee   105 76 144 0 -65 166 0 0   Net earnings / employee   79 58 110 0 -70 139 0 0