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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   10.1% 12.3% 11.4% 13.0% 9.0% 3.1% 11.7% 11.7%   Credit score (0-100)   25 19 20 17 26 56 21 21   Credit rating   BB BB BB BB BB 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   18,293 19,897 24,355 49,909 56,664 57,600 0.0 0.0   EBITDA   -1,553 873 376 -503 2,444 3,010 0.0 0.0   EBIT   -1,712 687 133 -1,184 1,743 2,414 0.0 0.0   Pre-tax profit (PTP)   -1,846.2 561.2 19.8 -1,292.1 1,628.1 2,309.0 0.0 0.0   Net earnings   -1,450.9 433.2 14.7 -994.2 1,278.0 1,808.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,846 561 19.8 -1,292 1,628 2,309 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   607 420 840 2,018 1,372 847 0.0 0.0   Shareholders equity total   -1,133 -700 -685 -1,679 -401 1,407 757 757   Interest-bearing liabilities   2,934 3,121 4,001 5,848 4,244 4,181 0.0 0.0   Balance sheet total (assets)   6,323 8,568 11,611 11,508 12,282 9,667 757 757   Net Debt   1,249 1,059 2,109 4,301 1,534 1,657 -757 -757     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   18,293 19,897 24,355 49,909 56,664 57,600 0.0 0.0   Gross profit growth   -9.4% 8.8% 22.4% 104.9% 13.5% 1.7% -100.0% 0.0%   Employees   51 48 54 122 130 120 0 0   Employee growth %   6.3% -5.9% 12.5% 125.9% 6.6% -7.7% -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)   6,323 8,568 11,611 11,508 12,282 9,667 757 757   Balance sheet change%   11.8% 35.5% 35.5% -0.9% 6.7% -21.3% -92.2% 0.0%   Added value   -1,552.9 873.4 375.6 -503.1 2,423.4 3,009.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   218 -374 885 247 -1,596 -1,329 -847 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -9.4% 3.5% 0.5% -2.4% 3.1% 4.2% 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 %   -26.1% 8.2% 1.2% -9.3% 13.5% 21.9% 0.0% 0.0%   ROI %   -84.5% 20.6% 3.5% -23.4% 34.3% 49.7% 0.0% 0.0%   ROE %   -43.7% 5.8% 0.1% -8.6% 10.7% 26.4% 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 %   -15.2% -7.6% -5.6% -12.7% -3.2% 14.6% 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, %   -80.4% 121.3% 561.5% -855.0% 62.8% 55.1% 0.0% 0.0%   Gearing %   -259.0% -446.0% -584.0% -348.3% -1,057.7% 297.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 4.1% 3.2% 2.2% 2.4% 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   0.8 0.9 0.8 0.7 0.8 1.1 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.7 0.8 1.1 0.0 0.0   Cash and cash equivalent   1,685.2 2,061.2 1,891.9 1,547.2 2,709.9 2,523.6 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   -1,391.2 -874.6 -2,074.7 -4,137.5 -1,991.4 536.0 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   -30 18 7 -4 19 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 18 7 -4 19 25 0 0   EBIT / employee   -34 14 2 -10 13 20 0 0   Net earnings / employee   -28 9 0 -8 10 15 0 0