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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   5.8% 7.9% 5.4% 4.4% 4.0% 6.7% 15.8% 15.6%   Credit score (0-100)   41 31 40 47 49 36 12 12   Credit rating   BBB 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   1,070 939 1,334 1,393 1,102 953 953 953   Gross profit   849 715 1,061 1,164 930 599 0.0 0.0   EBITDA   112 -41.7 201 312 68.9 -92.3 0.0 0.0   EBIT   106 -41.7 201 312 68.9 -92.3 0.0 0.0   Pre-tax profit (PTP)   105.0 -43.1 196.4 309.1 68.9 -92.6 0.0 0.0   Net earnings   81.1 -34.1 151.5 236.2 52.7 -92.6 0.0 0.0   Pre-tax profit without non-rec. items   105 -43.1 196 309 68.9 -92.6 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   230 95.8 247 408 211 119 -6.4 -6.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 72.9 72.9 6.4 6.4   Balance sheet total (assets)   390 429 548 706 535 396 0.0 0.0   Net Debt   -150 -311 -405 -601 -370 -218 6.4 6.4     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   1,070 939 1,334 1,393 1,102 953 953 953   Net sales growth   -11.6% -12.2% 42.1% 4.4% -20.9% -13.5% 0.0% 0.0%   Gross profit   849 715 1,061 1,164 930 599 0.0 0.0   Gross profit growth   3.0% -15.8% 48.3% 9.7% -20.1% -35.6% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -737.2 -756.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   390 429 548 706 535 396 0 0   Balance sheet change%   44.2% 10.0% 27.8% 28.8% -24.2% -26.0% -100.0% 0.0%   Added value   849.1 715.2 200.8 311.5 68.9 -92.3 0.0 0.0   Added value %   79.4% 76.2% 15.0% 22.4% 6.3% -9.7% 0.0% 0.0%   Investments   -11 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   10.5% -4.4% 15.0% 22.4% 6.3% -9.7% 0.0% 0.0%   EBIT %   9.9% -4.4% 15.0% 22.4% 6.3% -9.7% 0.0% 0.0%   EBIT to gross profit (%)   12.5% -5.8% 18.9% 26.8% 7.4% -15.4% 0.0% 0.0%   Net Earnings %   7.6% -3.6% 11.4% 17.0% 4.8% -9.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.1% -3.6% 11.4% 17.0% 4.8% -9.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% -4.6% 14.7% 22.2% 6.3% -9.7% 0.0% 0.0%   ROA %   32.2% -10.2% 41.1% 49.7% 11.1% -19.8% 0.0% 0.0%   ROI %   54.5% -25.6% 117.0% 95.0% 19.9% -38.8% 0.0% 0.0%   ROE %   42.9% -20.9% 88.3% 72.0% 17.0% -56.1% 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 %   59.0% 22.3% 45.1% 57.9% 39.5% 30.0% -100.0% -100.0%   Relative indebtedness %   14.9% 35.5% 22.5% 21.4% 29.4% 29.1% 0.7% 0.7%   Relative net indebtedness %   0.9% 2.4% -7.8% -21.8% -10.8% -1.5% 0.7% 0.7%   Net int. bear. debt to EBITDA, %   -134.5% 746.0% -201.8% -193.0% -536.8% 236.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 34.5% 61.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 0.0% 0.0% 0.0% 0.0% 0.4% 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   2.4 1.3 1.8 2.4 1.7 1.4 0.0 0.0   Current Ratio   2.4 1.3 1.8 2.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   150.5 310.8 405.1 601.3 442.9 291.0 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)   1.0 3.9 32.0 22.2 4.2 25.9 0.0 0.0   Trade creditors turnover (days)   18.6 26.1 21.4 33.1 34.0 33.8 0.0 0.0   Current assets / Net sales %   36.4% 45.7% 41.1% 50.7% 48.5% 41.6% 0.0% 0.0%   Net working capital   229.9 95.8 247.3 408.5 211.2 118.6 -3.2 -3.2   Net working capital %   21.5% 10.2% 18.5% 29.3% 19.2% 12.5% -0.3% -0.3%   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 0 667 696 551 476 0 0   Added value / employee   0 0 100 156 34 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 100 156 34 -46 0 0   EBIT / employee   0 0 100 156 34 -46 0 0   Net earnings / employee   0 0 76 118 26 -46 0 0