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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.6% 3.6% 10.3% 8.5% 8.4% 6.9% 8.3% 8.1%   Credit score (0-100)   63 52 22 28 28 35 30 30   Credit rating   BBB BBB 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   8,119 7,142 4,521 5,455 5,606 4,993 0.0 0.0   EBITDA   2,774 1,770 676 1,138 860 232 0.0 0.0   EBIT   1,285 281 -688 1,138 860 232 0.0 0.0   Pre-tax profit (PTP)   1,538.0 66.0 -1,160.0 224.0 222.0 1,070.0 0.0 0.0   Net earnings   1,178.0 36.0 -925.0 174.0 172.0 834.0 0.0 0.0   Pre-tax profit without non-rec. items   1,538 66.0 -1,160 224 222 1,070 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   8,375 8,411 7,486 7,660 7,832 8,666 5,666 5,666   Interest-bearing liabilities   19,770 9,709 12,866 21,373 21,819 44,273 0.0 0.0   Balance sheet total (assets)   39,117 29,449 36,023 48,764 45,640 72,462 5,666 5,666   Net Debt   18,423 4,052 7,702 13,214 21,819 44,273 -5,666 -5,666     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   8,119 7,142 4,521 5,455 5,606 4,993 0.0 0.0   Gross profit growth   0.4% -12.0% -36.7% 20.7% 2.8% -10.9% -100.0% 0.0%   Employees   10 9 7 8 9 9 0 0   Employee growth %   -28.6% -10.0% -22.2% 14.3% 12.5% 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)   39,117 29,449 36,023 48,764 45,640 72,462 5,666 5,666   Balance sheet change%   -20.0% -24.7% 22.3% 35.4% -6.4% 58.8% -92.2% 0.0%   Added value   2,774.0 1,770.0 676.0 1,138.0 860.0 232.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,978 -2,978 -2,728 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   15.8% 3.9% -15.2% 20.9% 15.3% 4.6% 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 %   9.8% 9.7% 9.7% 16.2% 20.0% 12.0% 0.0% 0.0%   ROI %   13.1% 13.7% 15.9% 27.6% 31.9% 17.1% 0.0% 0.0%   ROE %   15.1% 0.4% -11.6% 2.3% 2.2% 10.1% 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 %   21.4% 28.6% 20.8% 15.7% 17.2% 12.0% 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, %   664.1% 228.9% 1,139.3% 1,161.2% 2,537.1% 19,083.2% 0.0% 0.0%   Gearing %   236.1% 115.4% 171.9% 279.0% 278.6% 510.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 22.1% 38.3% 38.9% 42.7% 18.2% 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   1.0 1.0 1.0 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   1,347.0 5,657.0 5,164.0 8,159.0 0.0 0.0 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   6,783.0 8,107.0 7,799.0 7,918.0 8,087.0 8,953.0 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   277 197 97 142 96 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 197 97 142 96 26 0 0   EBIT / employee   129 31 -98 142 96 26 0 0   Net earnings / employee   118 4 -132 22 19 93 0 0