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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.7% 6.6% 12.8% 7.3% 5.6% 2.4% 18.2% 18.0%   Credit score (0-100)   47 36 17 32 40 64 8 8   Credit rating   BBB BBB BB BBB BBB 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   2,373 1,473 516 1,861 2,235 1,886 0.0 0.0   EBITDA   1,060 -18.0 -589 405 698 325 0.0 0.0   EBIT   1,060 -18.0 -589 405 698 252 0.0 0.0   Pre-tax profit (PTP)   1,051.0 -28.0 -597.0 399.0 698.0 255.8 0.0 0.0   Net earnings   1,051.0 -28.0 -597.0 399.0 698.0 255.8 0.0 0.0   Pre-tax profit without non-rec. items   1,051 -28.0 -597 399 698 256 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   1,751 672 75.0 474 1,173 1,429 -462 -462   Interest-bearing liabilities   5.0 2.0 2.0 0.0 0.0 253 462 462   Balance sheet total (assets)   2,486 2,235 875 1,037 1,867 2,566 0.0 0.0   Net Debt   -1,903 -1,697 -143 -483 -130 -214 462 462     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   2,373 1,473 516 1,861 2,235 1,886 0.0 0.0   Gross profit growth   -29.2% -37.9% -65.0% 260.7% 20.1% -15.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   2,486 2,235 875 1,037 1,867 2,566 0 0   Balance sheet change%   -12.2% -10.1% -60.9% 18.5% 80.0% 37.4% -100.0% 0.0%   Added value   1,060.0 -18.0 -589.0 405.0 698.0 324.9 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 0 0 888 429 -1,390 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   44.7% -1.2% -114.1% 21.8% 31.2% 13.3% 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 %   39.9% -0.8% -37.9% 42.4% 48.1% 11.5% 0.0% 0.0%   ROI %   53.9% -1.5% -156.9% 147.0% 84.8% 17.9% 0.0% 0.0%   ROE %   54.3% -2.3% -159.8% 145.4% 84.8% 19.7% 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 %   70.4% 30.1% 8.6% 45.7% 62.8% 55.7% -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, %   -179.5% 9,427.8% 24.3% -119.3% -18.6% -65.8% 0.0% 0.0%   Gearing %   0.3% 0.3% 2.7% 0.0% 0.0% 17.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.3% 285.7% 400.0% 600.0% 0.0% 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   3.6 1.4 1.1 1.8 1.4 1.0 0.0 0.0   Current Ratio   3.6 1.4 1.1 1.8 1.4 1.0 0.0 0.0   Cash and cash equivalent   1,908.0 1,699.0 145.0 483.0 130.0 466.9 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   1,794.0 672.0 75.0 474.0 285.0 38.2 -230.9 -230.9   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   530 -9 -295 203 349 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   530 -9 -295 203 349 162 0 0   EBIT / employee   530 -9 -295 203 349 126 0 0   Net earnings / employee   526 -14 -299 200 349 128 0 0