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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   7.2% 12.5% 9.4% 16.7% 16.4% 12.7% 19.8% 19.8%   Credit score (0-100)   35 19 25 9 10 18 6 6   Credit rating   BBB 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   305 43.5 249 229 149 201 0.0 0.0   EBITDA   206 -127 188 -73.0 -20.3 -39.4 0.0 0.0   EBIT   203 -131 178 -83.3 -30.5 -49.7 0.0 0.0   Pre-tax profit (PTP)   200.2 -133.0 174.9 -87.0 -30.5 -49.7 0.0 0.0   Net earnings   155.3 -104.7 135.9 -84.8 -30.5 -49.7 0.0 0.0   Pre-tax profit without non-rec. items   200 -133 175 -87.0 -30.5 -49.7 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   5.1 47.7 37.5 27.3 17.0 6.8 0.0 0.0   Shareholders equity total   431 226 362 277 247 197 147 147   Interest-bearing liabilities   50.2 94.1 94.1 94.1 104 258 0.0 0.0   Balance sheet total (assets)   635 334 513 431 392 494 147 147   Net Debt   -546 -156 -361 -303 -272 -230 -147 -147     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   305 43.5 249 229 149 201 0.0 0.0   Gross profit growth   14.4% -85.7% 473.4% -8.1% -34.8% 34.5% -100.0% 0.0%   Employees   1 1 0 1 1 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)   635 334 513 431 392 494 147 147   Balance sheet change%   11.8% -47.4% 53.5% -16.0% -8.9% 25.9% -70.2% 0.0%   Added value   206.2 -127.2 188.3 -73.0 -20.3 -39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 39 -20 -20 -20 -20 -7 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 1.0 -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 (%)   66.7% -300.3% 71.4% -36.3% -20.4% -24.7% 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 %   33.8% -26.9% 42.1% -17.7% -7.4% -11.2% 0.0% 0.0%   ROI %   44.0% -32.6% 45.8% -20.1% -8.5% -12.3% 0.0% 0.0%   ROE %   44.0% -31.9% 46.2% -26.5% -11.6% -22.4% 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 %   67.8% 67.6% 70.6% 64.4% 62.9% 39.9% 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, %   -264.6% 122.3% -191.6% 415.0% 1,341.1% 582.0% 0.0% 0.0%   Gearing %   11.7% 41.7% 26.0% 34.0% 42.0% 130.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.3% 3.4% 3.9% 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   3.1 2.6 3.2 2.6 2.6 1.6 0.0 0.0   Current Ratio   3.1 2.6 3.2 2.6 2.6 1.6 0.0 0.0   Cash and cash equivalent   596.0 249.7 455.0 397.3 375.4 487.2 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   426.6 178.3 326.6 249.9 229.6 190.2 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   206 -127 0 -73 -20 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 -127 0 -73 -20 -39 0 0   EBIT / employee   203 -131 0 -83 -30 -50 0 0   Net earnings / employee   155 -105 0 -85 -30 -50 0 0