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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   10.9% 10.7% 18.0% 14.8% 8.7% 8.4% 18.6% 18.4%   Credit score (0-100)   24 23 7 13 27 29 7 8   Credit rating   BB BB B BB 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   1,459 1,481 1,913 1,905 2,702 1,656 0.0 0.0   EBITDA   895 377 774 774 601 329 0.0 0.0   EBIT   858 340 735 737 583 329 0.0 0.0   Pre-tax profit (PTP)   857.2 337.5 733.8 740.8 595.5 333.3 0.0 0.0   Net earnings   667.8 262.6 572.0 577.3 463.4 259.7 0.0 0.0   Pre-tax profit without non-rec. items   857 337 734 741 596 333 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   132 94.2 55.7 18.5 0.0 0.0 0.0 0.0   Shareholders equity total   543 388 297 302 588 385 0.0 0.0   Interest-bearing liabilities   111 22.3 42.0 48.8 131 35.7 0.0 0.0   Balance sheet total (assets)   1,208 1,463 1,193 911 1,146 713 0.0 0.0   Net Debt   -255 -229 -36.0 -62.4 21.7 -111 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   1,459 1,481 1,913 1,905 2,702 1,656 0.0 0.0   Gross profit growth   40.6% 1.5% 29.2% -0.4% 41.9% -38.7% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,208 1,463 1,193 911 1,146 713 0 0   Balance sheet change%   41.9% 21.1% -18.4% -23.6% 25.8% -37.8% -100.0% 0.0%   Added value   895.2 377.5 774.0 774.2 620.0 328.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -75 -77 -74 -37 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 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 (%)   58.8% 22.9% 38.4% 38.7% 21.6% 19.8% 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 %   83.3% 25.4% 55.4% 70.6% 58.9% 36.1% 0.0% 0.0%   ROI %   161.5% 63.3% 195.6% 215.4% 113.1% 58.9% 0.0% 0.0%   ROE %   164.5% 56.5% 167.1% 192.7% 104.0% 53.4% 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 %   44.9% 26.5% 24.9% 33.2% 51.3% 54.0% 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, %   -28.5% -60.6% -4.6% -8.1% 3.6% -33.9% 0.0% 0.0%   Gearing %   20.5% 5.7% 14.1% 16.2% 22.3% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.5% 5.4% 5.6% 10.9% 3.1% 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 1.3 1.2 1.4 2.0 2.1 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.4 2.0 2.1 0.0 0.0   Cash and cash equivalent   366.6 250.8 78.0 111.3 109.6 147.0 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   392.8 272.8 217.5 260.0 564.6 360.9 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   895 377 387 387 310 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   895 377 387 387 301 164 0 0   EBIT / employee   858 340 368 368 291 164 0 0   Net earnings / employee   668 263 286 289 232 130 0 0