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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   5.4% 6.8% 5.3% 7.6% 15.1% 14.9% 21.2% 21.2%   Credit score (0-100)   43 35 41 31 12 14 5 5   Credit rating   BBB BBB BBB 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   728 1,170 959 1,222 1,081 1,339 0.0 0.0   EBITDA   116 351 175 393 410 569 0.0 0.0   EBIT   111 346 171 393 410 569 0.0 0.0   Pre-tax profit (PTP)   119.6 -44.2 23.8 -101.7 -61.0 81.6 0.0 0.0   Net earnings   92.0 -35.2 18.2 -105.5 -103.4 8.3 0.0 0.0   Pre-tax profit without non-rec. items   120 -44.2 23.8 -102 -61.0 81.6 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   9.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   737 591 496 277 55.3 63.6 13.6 13.6   Interest-bearing liabilities   71.9 63.9 140 206 210 231 0.0 0.0   Balance sheet total (assets)   939 1,211 897 736 552 664 13.6 13.6   Net Debt   -222 -344 -245 -216 -11.6 52.1 -13.6 -13.6     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   728 1,170 959 1,222 1,081 1,339 0.0 0.0   Gross profit growth   -25.5% 60.7% -18.0% 27.4% -11.5% 23.8% -100.0% 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)   939 1,211 897 736 552 664 14 14   Balance sheet change%   -10.6% 29.0% -26.0% -17.9% -25.0% 20.2% -98.0% 0.0%   Added value   115.7 350.6 175.4 393.1 410.2 569.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -9 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   2.0 3.0 4.0 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 (%)   15.2% 29.6% 17.8% 32.2% 37.9% 42.5% 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 %   12.4% 32.2% 16.2% 48.1% 31.5% 52.6% 0.0% 0.0%   ROI %   14.3% 47.3% 26.5% 70.3% 54.3% 114.2% 0.0% 0.0%   ROE %   11.6% -5.3% 3.3% -27.3% -62.3% 13.9% 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 %   78.5% 48.8% 55.4% 37.5% 10.0% 9.6% 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, %   -191.7% -98.2% -139.8% -54.9% -2.8% 9.2% 0.0% 0.0%   Gearing %   9.8% 10.8% 28.1% 74.5% 379.0% 364.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 574.7% 144.8% 286.5% 127.1% 107.9% 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   1.6 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.6 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   293.6 408.1 384.9 421.8 221.4 179.4 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   130.0 49.4 23.8 31.1 55.3 63.5 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   116 351 175 393 410 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 351 175 393 410 569 0 0   EBIT / employee   111 346 171 393 410 569 0 0   Net earnings / employee   92 -35 18 -105 -103 8 0 0