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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.3% 7.3% 6.9% 8.7% 4.7% 4.2% 11.0% 11.0%   Credit score (0-100)   31 33 33 27 44 48 22 22   Credit rating   BB BBB BBB BB 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   374 264 260 344 610 674 0.0 0.0   EBITDA   294 104 99.6 184 450 354 0.0 0.0   EBIT   231 19.9 15.6 99.5 366 333 0.0 0.0   Pre-tax profit (PTP)   225.0 11.7 4.1 94.3 361.7 335.0 0.0 0.0   Net earnings   174.8 3.6 -2.5 68.2 276.0 281.4 0.0 0.0   Pre-tax profit without non-rec. items   225 11.7 4.1 94.3 362 335 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   225 228 226 294 570 852 734 734   Interest-bearing liabilities   357 273 191 107 23.0 2.0 0.0 0.0   Balance sheet total (assets)   747 676 671 566 882 1,147 734 734   Net Debt   112 48.4 -238 -196 -604 -879 -734 -734     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   374 264 260 344 610 674 0.0 0.0   Gross profit growth   0.0% -29.5% -1.6% 32.6% 77.2% 10.6% -100.0% 0.0%   Employees   2 2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   747 676 671 566 882 1,147 734 734   Balance sheet change%   0.0% -9.6% -0.7% -15.7% 56.0% 30.0% -36.0% 0.0%   Added value   294.4 103.9 99.6 183.5 449.8 354.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   294 -168 -168 -168 -168 -42 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 3.0 4.0 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 (%)   61.8% 7.5% 6.0% 28.9% 60.0% 49.4% 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 %   31.0% 2.8% 2.3% 16.1% 50.7% 33.1% 0.0% 0.0%   ROI %   39.8% 3.7% 3.4% 24.4% 73.9% 46.4% 0.0% 0.0%   ROE %   77.8% 1.6% -1.1% 26.2% 63.9% 39.6% 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 %   30.1% 33.8% 33.7% 52.0% 64.6% 74.3% 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, %   37.9% 46.6% -239.0% -106.5% -134.3% -248.1% 0.0% 0.0%   Gearing %   158.8% 119.5% 84.5% 36.3% 4.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.6% 4.9% 3.5% 8.7% 4.7% 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   1.5 1.5 1.4 1.8 2.7 3.9 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.8 2.7 3.9 0.0 0.0   Cash and cash equivalent   245.5 224.6 428.8 302.4 627.0 881.3 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   131.8 135.4 132.9 201.1 540.1 842.5 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   147 52 50 92 225 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 52 50 92 225 177 0 0   EBIT / employee   116 10 8 50 183 167 0 0   Net earnings / employee   87 2 -1 34 138 141 0 0