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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.7% 7.3% 7.4% 7.0% 4.2% 6.5% 14.6% 14.6%   Credit score (0-100)   30 33 32 34 47 37 15 15   Credit rating   BB 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   483 599 748 715 888 990 0.0 0.0   EBITDA   96.2 120 71.0 149 328 155 0.0 0.0   EBIT   96.2 120 55.0 143 288 108 0.0 0.0   Pre-tax profit (PTP)   75.7 95.4 48.0 137.0 283.0 98.8 0.0 0.0   Net earnings   58.3 73.6 38.0 108.0 219.0 75.2 0.0 0.0   Pre-tax profit without non-rec. items   91.8 115 48.0 138 282 98.8 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   39.1 37.0 21.0 44.0 255 268 0.0 0.0   Shareholders equity total   448 466 447 498 658 672 480 480   Interest-bearing liabilities   0.0 0.0 0.0 0.0 82.0 42.8 0.0 0.0   Balance sheet total (assets)   672 770 810 823 1,100 1,194 480 480   Net Debt   -223 -440 -308 -298 -256 -412 -480 -480     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   483 599 748 715 888 990 0.0 0.0   Gross profit growth   -23.2% 23.8% 24.9% -4.4% 24.2% 11.5% -100.0% 0.0%   Employees   2 2 0 0 0 3 0 0   Employee growth %   100.0% 0.0% -100.0% 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)   672 770 810 823 1,100 1,194 480 480   Balance sheet change%   -6.5% 14.6% 5.3% 1.6% 33.7% 8.5% -59.8% 0.0%   Added value   96.2 119.5 71.0 149.0 294.0 155.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -2 -32 17 171 -35 -268 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 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 (%)   19.9% 20.0% 7.4% 20.0% 32.4% 10.9% 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 %   14.0% 16.9% 7.0% 17.8% 30.1% 9.5% 0.0% 0.0%   ROI %   21.9% 26.6% 12.0% 30.7% 45.0% 14.4% 0.0% 0.0%   ROE %   13.1% 16.1% 8.3% 22.9% 37.9% 11.3% 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 %   66.7% 60.6% 55.2% 60.5% 59.8% 56.3% 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, %   -231.3% -367.8% -433.8% -200.0% -78.0% -265.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.5% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.1% 15.9% 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   2.2 2.0 1.8 1.9 1.8 1.6 0.0 0.0   Current Ratio   2.8 2.4 2.2 2.4 2.1 1.8 0.0 0.0   Cash and cash equivalent   222.5 439.6 308.0 298.0 338.0 455.3 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   408.6 429.1 426.0 454.0 448.0 416.0 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   48 60 0 0 0 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 60 0 0 0 52 0 0   EBIT / employee   48 60 0 0 0 36 0 0   Net earnings / employee   29 37 0 0 0 25 0 0