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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.2% 4.5% 7.5% 5.7% 10.9% 8.6% 16.5% 16.1%   Credit score (0-100)   39 46 31 40 21 29 11 11   Credit rating   BBB BBB BB BBB BB BB 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   610 353 416 435 275 238 0.0 0.0   EBITDA   242 19.2 24.1 47.9 -12.1 9.0 0.0 0.0   EBIT   238 19.2 8.6 36.2 -12.1 9.0 0.0 0.0   Pre-tax profit (PTP)   237.9 17.2 4.1 29.5 -14.9 9.3 0.0 0.0   Net earnings   190.3 -12.2 3.0 21.0 -11.7 7.3 0.0 0.0   Pre-tax profit without non-rec. items   238 17.2 4.1 29.5 -14.9 9.3 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   0.0 156 140 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   239 227 230 251 239 245 120 120   Interest-bearing liabilities   69.0 41.1 40.1 57.3 3.4 11.3 0.0 0.0   Balance sheet total (assets)   631 640 560 406 317 321 120 120   Net Debt   -530 -409 -374 -321 -282 -288 -120 -120     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   610 353 416 435 275 238 0.0 0.0   Gross profit growth   24.4% -42.1% 17.7% 4.5% -36.7% -13.5% -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)   631 640 560 406 317 321 120 120   Balance sheet change%   56.4% 1.3% -12.5% -27.5% -21.8% 1.3% -62.6% 0.0%   Added value   242.3 19.2 24.1 47.9 -0.4 9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 156 -31 -152 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   3.0 4.0 5.0 5.0 -1.0 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 %   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 (%)   39.0% 5.4% 2.1% 8.3% -4.4% 3.8% 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 %   46.0% 3.0% 1.4% 7.5% -3.3% 2.8% 0.0% 0.0%   ROI %   117.2% 6.7% 3.2% 12.5% -4.4% 3.6% 0.0% 0.0%   ROE %   132.1% -5.2% 1.3% 8.7% -4.8% 3.0% 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 %   37.9% 35.5% 41.1% 61.8% 75.4% 76.3% 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, %   -218.9% -2,128.4% -1,552.1% -669.7% 2,334.8% -3,183.7% 0.0% 0.0%   Gearing %   28.8% 18.1% 17.4% 22.8% 1.4% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 11.0% 13.8% 9.5% -3.3% 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 1.2 1.3 2.6 4.1 4.2 0.0 0.0   Current Ratio   1.6 1.2 1.3 2.6 4.1 4.2 0.0 0.0   Cash and cash equivalent   599.5 449.8 414.6 378.0 284.9 298.9 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   239.2 71.3 89.8 250.9 239.2 245.4 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   242 19 24 48 -0 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 19 24 48 -12 9 0 0   EBIT / employee   238 19 9 36 -12 9 0 0   Net earnings / employee   190 -12 3 21 -12 7 0 0