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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   8.6% 10.6% 10.0% 7.6% 7.5% 7.6% 14.7% 14.3%   Credit score (0-100)   30 23 23 31 31 32 14 15   Credit rating   BB BB BB BB BB BB 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   1,157 1,008 878 1,565 1,073 1,038 0.0 0.0   EBITDA   399 265 358 840 264 234 0.0 0.0   EBIT   195 35.0 123 605 80.0 115 0.0 0.0   Pre-tax profit (PTP)   176.0 20.0 111.0 599.0 88.0 116.1 0.0 0.0   Net earnings   137.0 15.0 87.0 467.0 69.0 90.5 0.0 0.0   Pre-tax profit without non-rec. items   176 20.0 111 599 88.0 116 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   579 453 297 141 81.0 40.8 0.0 0.0   Shareholders equity total   22.0 37.0 124 591 269 360 9.8 9.8   Interest-bearing liabilities   0.0 0.0 245 18.0 203 69.0 2.5 2.5   Balance sheet total (assets)   1,350 1,342 1,118 1,113 646 607 12.3 12.3   Net Debt   -275 -483 -212 -679 -3.0 -326 2.5 2.5     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   1,157 1,008 878 1,565 1,073 1,038 0.0 0.0   Gross profit growth   1,796.7% -12.9% -12.9% 78.2% -31.4% -3.3% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   1,350 1,342 1,118 1,113 646 607 12 12   Balance sheet change%   34.9% -0.6% -16.7% -0.4% -42.0% -6.0% -98.0% 0.0%   Added value   399.0 265.0 358.0 840.0 315.0 233.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -434 -470 -470 -322 -237 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.9% 3.5% 14.0% 38.7% 7.5% 11.1% 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 %   15.2% 2.6% 10.0% 54.2% 10.0% 18.8% 0.0% 0.0%   ROI %   17.4% 3.5% 15.0% 89.3% 16.3% 26.1% 0.0% 0.0%   ROE %   26.8% 50.8% 108.1% 130.6% 16.0% 28.8% 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 %   1.6% 2.8% 11.1% 53.1% 41.6% 59.2% 79.6% 79.6%   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, %   -68.9% -182.3% -59.2% -80.8% -1.1% -139.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 197.6% 3.0% 75.5% 19.2% 25.6% 25.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.8% 4.6% 0.0% 1.2% 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   1.2 1.1 1.3 1.4 1.0 1.8 0.0 0.0   Current Ratio   1.6 1.2 1.5 1.5 1.2 2.2 0.0 0.0   Cash and cash equivalent   275.0 483.0 457.0 697.0 206.0 395.2 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   128.0 99.0 186.0 266.0 82.0 291.7 -1.3 -1.3   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   200 133 358 420 158 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 133 358 420 132 117 0 0   EBIT / employee   98 18 123 303 40 58 0 0   Net earnings / employee   69 8 87 234 35 45 0 0