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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.2% 11.5% 7.2% 6.3% 6.4% 6.7% 15.8% 15.8%   Credit score (0-100)   31 21 32 37 36 36 12 12   Credit rating   BB BB BBB BBB BBB 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   478 431 994 954 552 815 0.0 0.0   EBITDA   49.2 12.5 180 411 18.2 254 0.0 0.0   EBIT   40.2 3.5 149 396 1.0 237 0.0 0.0   Pre-tax profit (PTP)   42.4 4.4 147.6 394.3 -0.8 236.1 0.0 0.0   Net earnings   32.7 2.8 111.4 310.3 0.3 184.8 0.0 0.0   Pre-tax profit without non-rec. items   42.4 4.4 148 394 -0.8 236 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   28.5 19.5 33.8 0.0 68.9 51.7 0.0 0.0   Shareholders equity total   134 87.2 199 459 209 344 84.1 84.1   Interest-bearing liabilities   0.0 11.0 45.0 20.2 37.8 17.7 0.0 0.0   Balance sheet total (assets)   304 266 537 844 405 450 84.1 84.1   Net Debt   -154 -52.6 -186 -224 -174 -172 -84.1 -84.1     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   478 431 994 954 552 815 0.0 0.0   Gross profit growth   -5.9% -9.8% 130.4% -4.0% -42.1% 47.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   304 266 537 844 405 450 84 84   Balance sheet change%   -14.1% -12.4% 101.9% 57.1% -52.0% 11.1% -81.3% 0.0%   Added value   49.2 12.5 179.5 410.8 16.0 254.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -17 -49 52 -34 -52 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 (%)   8.4% 0.8% 15.0% 41.5% 0.2% 29.1% 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 %   13.0% 1.5% 37.5% 57.3% 0.2% 55.4% 0.0% 0.0%   ROI %   28.8% 3.8% 88.2% 109.6% 0.3% 77.8% 0.0% 0.0%   ROE %   22.1% 2.6% 77.9% 94.4% 0.1% 66.8% 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 %   44.2% 32.8% 37.0% 54.4% 51.7% 76.5% 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, %   -312.6% -420.8% -103.8% -54.6% -956.5% -67.6% 0.0% 0.0%   Gearing %   0.0% 12.6% 22.7% 4.4% 18.1% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.8% 5.2% 6.2% 3.0% 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 1.5 2.2 1.7 3.7 0.0 0.0   Current Ratio   1.6 1.3 1.5 2.2 1.7 3.7 0.0 0.0   Cash and cash equivalent   153.7 63.6 231.3 244.5 211.8 189.4 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   98.5 60.1 157.0 450.5 131.6 283.5 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   49 13 180 411 16 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 13 180 411 18 254 0 0   EBIT / employee   40 4 149 396 1 237 0 0   Net earnings / employee   33 3 111 310 0 185 0 0