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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   0.9% 1.4% 0.8% 2.6% 2.4% 0.8% 7.6% 7.6%   Credit score (0-100)   90 78 90 61 62 91 32 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   3,983.1 1,106.1 10,038.8 0.1 0.4 6,197.0 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   13,294 59,845 28,483 -19,458 -9,631 5,698 0.0 0.0   EBITDA   13,294 59,845 28,483 -19,458 -9,631 5,698 0.0 0.0   EBIT   19,166 110,578 51,223 -40,178 -25,364 5,129 0.0 0.0   Pre-tax profit (PTP)   12,821.3 59,220.2 27,681.7 -20,250.9 -13,304.2 1,534.1 0.0 0.0   Net earnings   10,024.6 46,147.8 21,591.8 -15,797.9 -10,377.3 1,196.6 0.0 0.0   Pre-tax profit without non-rec. items   18,693 109,954 50,421 -40,971 -29,037 965 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   155,000 195,000 220,000 201,000 186,000 186,000 0.0 0.0   Shareholders equity total   43,215 86,363 97,955 77,157 71,780 72,976 66,976 66,976   Interest-bearing liabilities   101,028 88,059 97,379 102,002 97,330 96,786 0.0 0.0   Balance sheet total (assets)   160,183 201,557 227,427 205,624 192,326 192,735 66,976 66,976   Net Debt   100,309 85,957 93,035 100,209 93,969 93,797 -66,976 -66,976     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   13,294 59,845 28,483 -19,458 -9,631 5,698 0.0 0.0   Gross profit growth   -56.2% 350.2% -52.4% 0.0% 50.5% 0.0% -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)   160,183 201,557 227,427 205,624 192,326 192,735 66,976 66,976   Balance sheet change%   5.2% 25.8% 12.8% -9.6% -6.5% 0.2% -65.2% 0.0%   Added value   19,166.4 110,578.4 51,222.9 -40,177.7 -25,364.0 5,129.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,200 40,000 25,000 -19,000 -15,000 0 -186,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 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 (%)   144.2% 184.8% 179.8% 206.5% 263.3% 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 %   12.3% 61.2% 24.0% -18.5% -12.6% 2.8% 0.0% 0.0%   ROI %   12.7% 62.6% 24.4% -18.8% -12.8% 2.8% 0.0% 0.0%   ROE %   25.0% 71.2% 23.4% -18.0% -13.9% 1.7% 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 %   27.0% 42.8% 43.1% 37.5% 37.3% 37.9% 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, %   754.5% 143.6% 326.6% -515.0% -975.7% 1,646.0% 0.0% 0.0%   Gearing %   233.8% 102.0% 99.4% 132.2% 135.6% 132.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 1.0% 0.9% 3.9% 4.5% 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   0.7 0.8 1.0 0.4 1.0 1.2 0.0 0.0   Current Ratio   0.7 0.8 1.0 0.4 1.0 1.2 0.0 0.0   Cash and cash equivalent   719.5 2,102.4 4,344.3 1,793.6 3,361.0 2,989.2 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   -2,437.3 -2,054.6 -96.5 -6,413.1 -115.6 960.2 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