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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   5.2% 5.1% 3.8% 4.2% 3.0% 3.9% 11.9% 11.7%   Credit score (0-100)   44 43 49 48 56 51 20 21   Credit rating   BBB BBB 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   927 517 1,099 771 858 846 0.0 0.0   EBITDA   468 -56.0 572 265 322 201 0.0 0.0   EBIT   468 -56.0 568 258 314 193 0.0 0.0   Pre-tax profit (PTP)   463.5 -56.0 565.2 251.4 316.2 194.4 0.0 0.0   Net earnings   361.2 -55.9 452.6 193.5 245.9 149.7 0.0 0.0   Pre-tax profit without non-rec. items   463 -56.0 565 251 316 194 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 33.3 25.9 18.5 11.1 0.0 0.0   Shareholders equity total   703 536 989 1,068 1,064 814 614 614   Interest-bearing liabilities   83.8 86.8 71.5 140 36.9 6.4 0.0 0.0   Balance sheet total (assets)   870 804 1,272 1,305 1,324 987 614 614   Net Debt   -414 -397 -804 -841 -781 -605 -614 -614     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   927 517 1,099 771 858 846 0.0 0.0   Gross profit growth   12.8% -44.3% 112.5% -29.8% 11.3% -1.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   870 804 1,272 1,305 1,324 987 614 614   Balance sheet change%   28.9% -7.6% 58.2% 2.6% 1.5% -25.5% -37.8% 0.0%   Added value   467.9 -56.0 571.9 264.9 321.6 200.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 30 -15 -15 -15 -11 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   50.5% -10.8% 51.7% 33.4% 36.6% 22.8% 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 %   60.6% -6.7% 54.7% 20.0% 24.2% 17.0% 0.0% 0.0%   ROI %   75.4% -7.9% 67.5% 22.7% 27.5% 20.4% 0.0% 0.0%   ROE %   62.7% -9.0% 59.4% 18.8% 23.1% 15.9% 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 %   80.7% 66.7% 77.7% 81.9% 80.3% 82.4% 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, %   -88.6% 708.6% -140.6% -317.3% -242.8% -301.6% 0.0% 0.0%   Gearing %   11.9% 16.2% 7.2% 13.1% 3.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 0.0% 3.8% 5.8% 1.8% 9.0% 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   3.9 2.5 3.7 4.8 4.3 4.6 0.0 0.0   Current Ratio   5.1 2.9 4.3 5.4 5.0 5.6 0.0 0.0   Cash and cash equivalent   498.2 483.7 875.9 980.9 817.6 611.3 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   687.4 520.9 941.4 1,027.8 1,030.6 787.9 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   234 -28 572 265 322 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 -28 572 265 322 201 0 0   EBIT / employee   234 -28 568 258 314 193 0 0   Net earnings / employee   181 -28 453 193 246 150 0 0