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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   11.2% 6.3% 9.9% 5.8% 7.8% 6.5% 18.9% 18.9%   Credit score (0-100)   23 37 23 39 30 36 7 7   Credit rating   BB BBB BB BBB BB BBB B B   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   112 157 259 84.0 -18.0 -9.7 0.0 0.0   EBITDA   112 157 259 84.0 -18.0 -9.7 0.0 0.0   EBIT   112 157 259 84.0 -18.0 -9.7 0.0 0.0   Pre-tax profit (PTP)   101.0 145.0 356.0 77.0 -28.0 -19.6 0.0 0.0   Net earnings   79.0 111.0 302.0 61.0 -28.0 -19.1 0.0 0.0   Pre-tax profit without non-rec. items   101 145 356 77.0 -28.0 -19.6 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   259 370 564 524 407 388 263 263   Interest-bearing liabilities   0.0 182 190 198 206 214 0.0 0.0   Balance sheet total (assets)   516 675 884 800 672 648 263 263   Net Debt   -215 -263 -694 -96.0 132 198 -263 -263     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   112 157 259 84.0 -18.0 -9.7 0.0 0.0   Gross profit growth   154.5% 40.2% 65.0% -67.6% 0.0% 45.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   516 675 884 800 672 648 263 263   Balance sheet change%   16.5% 30.8% 31.0% -9.5% -16.0% -3.6% -59.4% 0.0%   Added value   112.0 157.0 259.0 84.0 -18.0 -9.7 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 0 0 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   3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.4% 26.4% 47.7% 10.7% -2.4% -1.5% 0.0% 0.0%   ROI %   51.0% 38.7% 57.0% 12.2% -2.7% -1.6% 0.0% 0.0%   ROE %   36.0% 35.3% 64.7% 11.2% -6.0% -4.8% 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 %   50.2% 54.8% 63.8% 65.5% 60.6% 59.9% 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, %   -192.0% -167.5% -268.0% -114.3% -733.3% -2,032.8% 0.0% 0.0%   Gearing %   0.0% 49.2% 33.7% 37.8% 50.6% 55.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.2% 8.6% 6.7% 5.0% 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   1.2 1.5 2.8 1.1 0.3 0.1 0.0 0.0   Current Ratio   1.2 1.5 2.8 1.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   215.0 445.0 884.0 294.0 74.0 16.2 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   39.0 140.0 564.0 18.0 -175.0 -243.8 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   112 157 259 84 -18 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 157 259 84 -18 -10 0 0   EBIT / employee   112 157 259 84 -18 -10 0 0   Net earnings / employee   79 111 302 61 -28 -19 0 0