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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   8.2% 7.7% 9.6% 10.5% 9.7% 15.7% 22.9% 22.5%   Credit score (0-100)   31 31 24 23 24 12 4 4   Credit rating   BB BB 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   357 460 1,015 288 220 30.9 0.0 0.0   EBITDA   101 131 634 74.2 18.8 -24.6 0.0 0.0   EBIT   101 131 634 74.2 18.8 -24.6 0.0 0.0   Pre-tax profit (PTP)   119.4 126.2 648.2 68.8 17.0 -21.4 0.0 0.0   Net earnings   93.1 98.4 505.6 53.6 13.2 -21.4 0.0 0.0   Pre-tax profit without non-rec. items   119 126 648 68.8 17.0 -21.4 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   298 296 702 397 210 188 8.4 8.4   Interest-bearing liabilities   10.3 17.9 169 147 150 88.4 0.0 0.0   Balance sheet total (assets)   402 415 925 608 433 278 8.4 8.4   Net Debt   -278 -208 -448 -446 -273 -189 -8.4 -8.4     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   357 460 1,015 288 220 30.9 0.0 0.0   Gross profit growth   -60.7% 28.9% 120.8% -71.6% -23.6% -86.0% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   402 415 925 608 433 278 8 8   Balance sheet change%   -65.7% 3.1% 123.0% -34.3% -28.7% -35.8% -97.0% 0.0%   Added value   101.4 130.5 634.1 74.2 18.8 -24.6 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 5.0 -1.0 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 (%)   28.4% 28.4% 62.5% 25.7% 8.5% -79.6% 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 %   15.6% 33.3% 97.6% 9.7% 3.8% -6.0% 0.0% 0.0%   ROI %   21.4% 43.7% 110.3% 10.5% 4.4% -6.7% 0.0% 0.0%   ROE %   16.9% 33.1% 101.3% 9.8% 4.4% -10.7% 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 %   74.1% 71.5% 75.9% 65.3% 48.4% 67.7% 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, %   -274.2% -159.3% -70.7% -600.9% -1,454.9% 768.0% 0.0% 0.0%   Gearing %   3.5% 6.0% 24.1% 37.0% 71.7% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 69.2% 6.0% 3.5% 2.1% 0.1% 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   3.9 3.5 4.1 2.9 1.9 3.1 0.0 0.0   Current Ratio   3.9 3.5 4.1 2.9 1.9 3.1 0.0 0.0   Cash and cash equivalent   288.3 225.9 617.2 592.4 423.6 277.5 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   297.9 296.4 701.9 396.6 209.8 188.4 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   0 131 0 0 0 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 131 0 0 0 -25 0 0   EBIT / employee   0 131 0 0 0 -25 0 0   Net earnings / employee   0 98 0 0 0 -21 0 0