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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   3.8% 6.5% 5.0% 7.1% 8.4% 9.4% 18.4% 18.4%   Credit score (0-100)   52 37 42 33 28 26 8 8   Credit rating   BBB BBB BBB BBB 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   2,547 2,290 2,378 1,994 1,609 1,770 0.0 0.0   EBITDA   475 207 346 137 23.0 104 0.0 0.0   EBIT   437 198 304 91.0 -23.0 68.0 0.0 0.0   Pre-tax profit (PTP)   412.1 197.2 293.0 47.9 -109.6 -28.2 0.0 0.0   Net earnings   320.6 153.3 227.9 34.7 -96.5 -13.1 0.0 0.0   Pre-tax profit without non-rec. items   412 197 293 47.9 -110 -28.2 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   49.9 39.0 160 132 86.4 50.1 0.0 0.0   Shareholders equity total   1,479 933 978 788 656 643 0.0 0.0   Interest-bearing liabilities   47.2 103 3.7 936 719 871 0.0 0.0   Balance sheet total (assets)   2,637 2,630 2,434 2,375 2,035 2,315 0.0 0.0   Net Debt   -61.1 91.7 -361 921 718 869 0.0 0.0     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   2,547 2,290 2,378 1,994 1,609 1,770 0.0 0.0   Gross profit growth   42.9% -10.1% 3.8% -16.2% -19.3% 10.0% -100.0% 0.0%   Employees   5 4 4 4 3 4 0 0   Employee growth %   44.3% -5.7% -1.4% -7.5% -18.1% 24.6% -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)   2,637 2,630 2,434 2,375 2,035 2,315 0 0   Balance sheet change%   -15.0% -0.2% -7.5% -2.4% -14.3% 13.7% -100.0% 0.0%   Added value   475.0 207.3 346.2 137.0 23.0 104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -21 78 -73 -92 -73 -50 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 -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 (%)   17.1% 8.6% 12.8% 4.6% -1.4% 3.8% 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 %   17.2% 9.0% 13.0% 4.6% 0.5% 4.9% 0.0% 0.0%   ROI %   28.6% 18.6% 32.4% 8.1% 0.7% 7.3% 0.0% 0.0%   ROE %   24.3% 12.7% 23.9% 3.9% -13.4% -2.0% 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 %   56.1% 35.5% 40.2% 33.2% 32.2% 27.8% 0.0% 0.0%   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, %   -12.9% 44.2% -104.3% 672.5% 3,121.0% 832.6% 0.0% 0.0%   Gearing %   3.2% 11.0% 0.4% 118.8% 109.6% 135.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 54.5% 67.2% 13.3% 14.5% 16.9% 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   1.7 1.0 1.0 0.9 0.7 0.8 0.0 0.0   Current Ratio   2.2 1.5 1.6 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   108.3 10.9 364.8 14.1 1.4 1.8 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   1,430.0 896.7 827.6 666.4 569.8 593.0 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   104 48 82 35 7 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 48 82 35 7 26 0 0   EBIT / employee   96 46 72 23 -7 17 0 0   Net earnings / employee   70 36 54 9 -30 -3 0 0