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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   6.8% 5.1% 14.0% 11.8% 10.2% 10.8% 17.8% 17.8%   Credit score (0-100)   36 43 14 19 23 23 9 9   Credit rating   BBB BBB BB BB BB BB 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   22.8 53.9 25.8 0.7 -60.6 -65.9 0.0 0.0   EBITDA   22.8 53.9 25.8 239 -60.6 -65.9 0.0 0.0   EBIT   22.8 53.9 -418 120 -60.6 -83.4 0.0 0.0   Pre-tax profit (PTP)   48.6 68.0 -369.1 118.3 -59.0 -77.9 0.0 0.0   Net earnings   37.5 52.9 -369.1 99.0 -59.0 -77.9 0.0 0.0   Pre-tax profit without non-rec. items   48.6 68.0 -369 118 -59.0 -77.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   470 523 154 253 194 116 66.1 66.1   Interest-bearing liabilities   9.8 155 290 394 394 254 0.0 0.0   Balance sheet total (assets)   490 712 465 676 598 384 66.1 66.1   Net Debt   -282 -154 -50.5 -139 -155 -121 -66.1 -66.1     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   22.8 53.9 25.8 0.7 -60.6 -65.9 0.0 0.0   Gross profit growth   0.0% 136.8% -52.2% -97.5% 0.0% -8.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   490 712 465 676 598 384 66 66   Balance sheet change%   7.8% 45.4% -34.7% 45.3% -11.6% -35.7% -82.8% 0.0%   Added value   22.8 53.9 25.8 239.1 58.6 -65.9 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 -444 -119 0 -18 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   100.0% 100.0% -1,624.1% 18,245.7% 100.0% 126.6% 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 %   10.9% 12.4% -58.0% 27.6% -8.7% -15.9% 0.0% 0.0%   ROI %   11.3% 12.9% -65.3% 28.9% -8.9% -16.3% 0.0% 0.0%   ROE %   8.3% 10.6% -109.0% 48.6% -26.4% -50.3% 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 %   96.0% 73.4% 33.1% 37.4% 32.5% 30.2% 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, %   -1,238.4% -285.8% -195.9% -58.3% 256.2% 184.2% 0.0% 0.0%   Gearing %   2.1% 29.7% 188.1% 155.6% 202.9% 218.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.9% 8.2% 1.2% 11.4% 1.0% 0.0% 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   24.1 3.7 1.5 1.6 1.5 1.4 0.0 0.0   Current Ratio   24.1 3.7 1.5 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   291.9 309.3 340.2 533.3 549.1 375.1 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   209.4 267.8 -117.0 12.7 -51.7 -134.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0