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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 3.6% 3.9% 6.4% 3.9% 3.9% 14.8% 14.5%   Credit score (0-100)   47 52 49 36 50 50 14 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   0 0 0 0 0 0 0 0   Gross profit   16.4 19.8 27.6 -29.6 15.5 7.2 0.0 0.0   EBITDA   16.4 19.8 27.6 -29.6 15.5 7.2 0.0 0.0   EBIT   16.4 19.8 27.6 -29.6 15.5 7.2 0.0 0.0   Pre-tax profit (PTP)   178.0 210.4 329.6 261.8 213.8 240.3 0.0 0.0   Net earnings   174.6 206.2 323.8 268.7 210.4 238.7 0.0 0.0   Pre-tax profit without non-rec. items   178 210 330 262 214 240 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   332 332 332 636 875 875 0.0 0.0   Shareholders equity total   689 787 1,000 1,154 997 1,114 432 432   Interest-bearing liabilities   93.8 47.7 7.4 198 438 309 0.0 0.0   Balance sheet total (assets)   898 843 1,078 1,495 1,456 1,470 432 432   Net Debt   -20.8 -17.3 -148 -24.6 393 295 -432 -432     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   16.4 19.8 27.6 -29.6 15.5 7.2 0.0 0.0   Gross profit growth   28.3% 20.6% 39.4% 0.0% 0.0% -53.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   898 843 1,078 1,495 1,456 1,470 432 432   Balance sheet change%   0.8% -6.2% 28.0% 38.6% -2.6% 1.0% -70.6% 0.0%   Added value   16.4 19.8 27.6 -29.6 15.5 7.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 304 239 -0 -875 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   20.1% 24.6% 34.7% 20.9% 14.9% 16.8% 0.0% 0.0%   ROI %   23.1% 26.4% 36.2% 22.7% 15.8% 17.2% 0.0% 0.0%   ROE %   26.7% 27.9% 36.2% 24.9% 19.6% 22.6% 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 %   76.7% 93.4% 92.7% 77.2% 68.5% 75.7% 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, %   -126.4% -87.5% -533.9% 83.1% 2,529.5% 4,093.2% 0.0% 0.0%   Gearing %   13.6% 6.1% 0.7% 17.1% 43.9% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 4.9% 14.1% 6.4% 1.9% 1.5% 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   0.8 1.3 2.4 0.8 0.2 0.1 0.0 0.0   Current Ratio   0.8 1.3 2.4 0.8 0.2 0.1 0.0 0.0   Cash and cash equivalent   114.5 65.1 154.9 222.3 44.8 14.2 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   -49.2 15.0 112.3 -85.0 -385.9 -308.0 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0