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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   10.1% 10.1% 10.0% 11.9% 10.6% 6.0% 11.9% 11.5%   Credit score (0-100)   25 24 23 19 22 39 20 21   Credit rating   BB BB BB BB BB 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   199 176 121 293 338 323 0.0 0.0   EBITDA   199 176 121 293 338 323 0.0 0.0   EBIT   199 176 121 293 338 223 0.0 0.0   Pre-tax profit (PTP)   198.4 175.8 120.5 291.9 337.8 185.4 0.0 0.0   Net earnings   154.8 137.1 94.0 235.8 263.1 144.6 0.0 0.0   Pre-tax profit without non-rec. items   198 176 121 292 338 185 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 251 195 341 404 298 148 148   Interest-bearing liabilities   79.8 2.4 0.0 0.0 0.0 828 452 452   Balance sheet total (assets)   387 334 294 600 559 1,292 600 600   Net Debt   -298 -327 -151 -568 -433 334 452 452     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   199 176 121 293 338 323 0.0 0.0   Gross profit growth   -12.7% -11.3% -31.3% 141.9% 15.5% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   387 334 294 600 559 1,292 600 600   Balance sheet change%   25.3% -13.7% -12.1% 104.0% -6.9% 131.3% -53.6% 0.0%   Added value   198.5 176.1 120.9 292.6 338.0 322.6 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 0 0 500 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 69.0% 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 %   57.0% 48.8% 38.5% 66.2% 59.1% 24.1% 0.0% 0.0%   ROI %   65.9% 59.0% 53.9% 110.5% 92.0% 29.2% 0.0% 0.0%   ROE %   59.2% 53.3% 42.2% 88.0% 70.7% 41.2% 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 %   68.1% 75.1% 66.3% 56.8% 72.3% 23.1% 24.7% 24.7%   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, %   -149.9% -185.7% -124.9% -194.0% -128.0% 103.4% 0.0% 0.0%   Gearing %   30.2% 1.0% 0.0% 0.0% 0.0% 277.4% 304.2% 304.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.7% 35.2% 0.0% 0.0% 9.2% 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   3.1 4.0 3.0 2.3 3.6 0.5 0.0 0.0   Current Ratio   3.1 4.0 3.0 2.3 3.6 0.5 0.0 0.0   Cash and cash equivalent   377.5 329.3 151.1 567.7 432.8 494.4 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   263.9 251.0 195.0 340.8 403.8 -499.3 -225.8 -225.8   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 0 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 323 0 0   EBIT / employee   0 0 0 0 0 223 0 0   Net earnings / employee   0 0 0 0 0 145 0 0