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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   10.5% 8.2% 10.3% 11.5% 10.9% 17.7% 20.6% 20.4%   Credit score (0-100)   24 30 22 20 21 9 5 5   Credit rating   BB BB BB BB BB B 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   922 1,006 749 923 794 12.1 0.0 0.0   EBITDA   461 545 167 49.1 123 -111 0.0 0.0   EBIT   461 545 167 49.1 123 -111 0.0 0.0   Pre-tax profit (PTP)   580.1 672.6 205.2 55.4 127.6 -116.4 0.0 0.0   Net earnings   451.0 524.5 159.8 43.2 99.5 -95.4 0.0 0.0   Pre-tax profit without non-rec. items   580 673 205 55.4 128 -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,044 4,117 285 168 224 29.6 -95.4 -95.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 713 95.4 95.4   Balance sheet total (assets)   4,318 4,447 474 333 423 756 0.0 0.0   Net Debt   -2.4 -25.0 -76.6 -66.6 -149 695 95.4 95.4     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   922 1,006 749 923 794 12.1 0.0 0.0   Gross profit growth   4.7% 9.2% -25.5% 23.2% -14.0% -98.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   4,318 4,447 474 333 423 756 0 0   Balance sheet change%   1.5% 3.0% -89.3% -29.9% 27.3% 78.7% -100.0% 0.0%   Added value   461.4 545.4 166.6 49.1 122.8 -110.9 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 0 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 -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 (%)   50.1% 54.2% 22.2% 5.3% 15.5% -914.6% 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 %   13.7% 15.4% 8.4% 14.2% 33.8% -15.1% 0.0% 0.0%   ROI %   14.4% 16.5% 9.4% 25.3% 65.0% -18.4% 0.0% 0.0%   ROE %   11.1% 12.9% 7.3% 19.1% 50.7% -75.1% 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 %   93.6% 92.6% 60.0% 50.6% 53.1% 3.9% -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, %   -0.5% -4.6% -46.0% -135.7% -121.2% -627.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2,407.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,111.8% 0.0% 0.0% 0.0% 0.0% 7.7% 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   15.7 13.5 2.5 2.0 2.1 1.0 0.0 0.0   Current Ratio   15.7 13.5 2.5 2.0 2.1 1.0 0.0 0.0   Cash and cash equivalent   2.4 25.0 76.6 66.6 148.8 17.6 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   4,044.0 4,117.5 284.8 168.2 224.5 29.6 -47.7 -47.7   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   0 545 167 49 123 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 545 167 49 123 -111 0 0   EBIT / employee   0 545 167 49 123 -111 0 0   Net earnings / employee   0 525 160 43 99 -95 0 0