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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   3.9% 2.1% 2.4% 4.3% 16.8% 8.3% 17.2% 17.2%   Credit score (0-100)   52 67 62 47 9 30 10 10   Credit rating   BBB A BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.2 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   4,005 2,438 3,631 2,835 84.0 197 0.0 0.0   EBITDA   1,193 381 533 462 -175 -17.6 0.0 0.0   EBIT   1,078 265 385 452 -175 -17.6 0.0 0.0   Pre-tax profit (PTP)   1,097.1 384.6 380.1 385.1 -126.1 9.9 0.0 0.0   Net earnings   845.1 294.0 295.9 299.3 -100.3 1.2 0.0 0.0   Pre-tax profit without non-rec. items   1,097 385 380 385 -126 9.9 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   345 335 347 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,682 1,476 1,572 1,671 1,571 272 -667 -667   Interest-bearing liabilities   20.4 20.4 60.9 20.3 0.0 0.4 667 667   Balance sheet total (assets)   2,112 1,985 2,201 1,958 1,630 331 0.0 0.0   Net Debt   -1,418 -936 -833 -1,367 -8.3 -13.9 667 667     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   4,005 2,438 3,631 2,835 84.0 197 0.0 0.0   Gross profit growth   29.1% -39.1% 48.9% -21.9% -97.0% 134.7% -100.0% 0.0%   Employees   6 6 6 5 2 1 0 0   Employee growth %   20.0% 0.0% 0.0% -16.7% -60.0% -50.0% -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)   2,112 1,985 2,201 1,958 1,630 331 0 0   Balance sheet change%   34.7% -6.0% 10.9% -11.1% -16.8% -79.7% -100.0% 0.0%   Added value   1,193.1 380.5 533.5 462.5 -165.2 -17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -476 -126 -137 -357 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   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   26.9% 10.9% 10.6% 16.0% -208.6% -8.9% 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 %   60.2% 19.3% 18.8% 23.5% -7.3% 1.0% 0.0% 0.0%   ROI %   81.0% 24.7% 25.1% 29.4% -8.0% 1.1% 0.0% 0.0%   ROE %   65.7% 18.6% 19.4% 18.5% -6.2% 0.1% 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 %   79.6% 74.4% 71.4% 85.3% 96.4% 82.1% -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, %   -118.8% -245.9% -156.1% -295.5% 4.8% 78.6% 0.0% 0.0%   Gearing %   1.2% 1.4% 3.9% 1.2% 0.0% 0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 53.5% 33.2% 257.9% -50.8% 31.2% 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   4.7 2.7 2.5 6.8 27.5 5.6 0.0 0.0   Current Ratio   4.7 2.7 2.5 6.8 27.5 5.6 0.0 0.0   Cash and cash equivalent   1,438.1 956.2 893.5 1,387.1 8.4 14.3 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   837.4 832.4 654.9 1,280.6 1,570.6 271.8 -333.3 -333.3   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   199 63 89 92 -83 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 63 89 92 -88 -18 0 0   EBIT / employee   180 44 64 90 -88 -18 0 0   Net earnings / employee   141 49 49 60 -50 1 0 0