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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 1.9% 2.3% 2.3% 2.4% 4.1% 18.6% 18.3%   Credit score (0-100)   68 70 63 64 63 49 7 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.6 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   290 421 234 451 368 80.0 0.0 0.0   EBITDA   345 421 234 451 368 80.0 0.0 0.0   EBIT   317 421 459 345 289 72.0 0.0 0.0   Pre-tax profit (PTP)   157.6 220.4 99.3 56.9 49.8 -471.1 0.0 0.0   Net earnings   122.9 171.9 77.4 44.4 38.8 -367.4 0.0 0.0   Pre-tax profit without non-rec. items   158 220 99.3 56.9 49.8 -471 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   10,125 10,125 10,400 10,300 10,250 10,250 0.0 0.0   Shareholders equity total   190 361 439 483 522 155 105 105   Interest-bearing liabilities   10,921 13,959 13,232 9,891 9,945 9,891 0.0 0.0   Balance sheet total (assets)   11,280 14,494 13,940 10,645 10,711 10,267 105 105   Net Debt   10,552 10,411 9,692 9,567 9,723 9,877 -105 -105     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   290 421 234 451 368 80.0 0.0 0.0   Gross profit growth   189.5% 45.1% -44.5% 93.2% -18.4% -78.3% -100.0% 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)   11,280 14,494 13,940 10,645 10,711 10,267 105 105   Balance sheet change%   9.1% 28.5% -3.8% -23.6% 0.6% -4.2% -99.0% 0.0%   Added value   317.4 420.7 459.3 345.1 289.2 72.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 0 275 -100 -50 0 -10,250 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 (%)   109.5% 100.0% 196.5% 76.5% 78.5% 90.0% 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 %   3.0% 3.4% 3.2% 3.0% 4.6% 0.9% 0.0% 0.0%   ROI %   3.0% 3.4% 3.3% 3.1% 4.7% 0.9% 0.0% 0.0%   ROE %   96.0% 62.4% 19.3% 9.6% 7.7% -108.6% 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 %   1.7% 2.5% 3.1% 4.5% 4.9% 1.5% 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, %   3,060.0% 2,474.4% 4,147.9% 2,119.3% 2,639.3% 12,349.0% 0.0% 0.0%   Gearing %   5,762.5% 3,861.7% 3,014.9% 2,046.5% 1,904.8% 6,394.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 2.6% 2.7% 4.5% 5.7% 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   0.1 0.5 0.5 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   369.4 3,548.0 3,540.1 323.7 222.1 14.0 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   -7,010.6 -4,036.2 -4,313.6 -4,321.7 -3,945.4 -4,389.1 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