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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   6.8% 5.5% 4.8% 6.3% 8.8% 9.8% 21.0% 21.0%   Credit score (0-100)   36 41 44 37 27 25 5 5   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   1,061 1,195 1,313 1,090 847 1,471 0.0 0.0   EBITDA   387 481 381 242 116 370 0.0 0.0   EBIT   233 371 345 228 102 370 0.0 0.0   Pre-tax profit (PTP)   227.6 365.2 334.0 219.9 102.0 370.9 0.0 0.0   Net earnings   171.0 284.9 260.3 171.5 79.5 289.0 0.0 0.0   Pre-tax profit without non-rec. items   228 365 334 220 102 371 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   174 63.7 27.7 13.9 0.0 0.0 0.0 0.0   Shareholders equity total   371 486 466 387 267 456 30.9 30.9   Interest-bearing liabilities   51.4 121 211 12.8 53.8 0.0 0.0 0.0   Balance sheet total (assets)   704 1,202 1,127 716 530 927 30.9 30.9   Net Debt   -425 -739 -827 -519 -401 -308 -30.9 -30.9     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   1,061 1,195 1,313 1,090 847 1,471 0.0 0.0   Gross profit growth   -18.3% 12.7% 9.8% -16.9% -22.3% 73.7% -100.0% 0.0%   Employees   2 2 3 2 2 1 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 0.0% -50.0% -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)   704 1,202 1,127 716 530 927 31 31   Balance sheet change%   -25.8% 70.7% -6.2% -36.5% -26.0% 75.0% -96.7% 0.0%   Added value   386.9 481.3 381.2 241.9 116.3 370.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -221 -72 -28 -28 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   21.9% 31.0% 26.3% 20.9% 12.1% 25.1% 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 %   28.1% 38.9% 29.6% 24.7% 16.7% 51.7% 0.0% 0.0%   ROI %   45.8% 72.1% 53.8% 42.4% 28.9% 97.0% 0.0% 0.0%   ROE %   49.2% 66.5% 54.7% 40.2% 24.3% 80.0% 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 %   52.6% 40.4% 41.3% 54.1% 50.4% 49.2% 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, %   -109.8% -153.6% -216.8% -214.8% -344.9% -83.2% 0.0% 0.0%   Gearing %   13.9% 24.9% 45.2% 3.3% 20.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.6% 6.8% 7.2% 6.0% 21.2% 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   1.6 1.6 1.7 2.1 2.0 2.0 0.0 0.0   Current Ratio   1.6 1.6 1.7 2.1 2.0 2.0 0.0 0.0   Cash and cash equivalent   476.3 860.4 1,037.2 532.3 455.0 307.9 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   196.2 421.8 438.1 373.5 266.9 455.9 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   193 241 127 121 58 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 241 127 121 58 370 0 0   EBIT / employee   116 185 115 114 51 370 0 0   Net earnings / employee   85 142 87 86 40 289 0 0