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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   1.0% 3.2% 3.1% 8.8% 8.8% 4.3% 19.1% 19.1%   Credit score (0-100)   87 55 55 27 27 48 7 7   Credit rating   A BBB BBB BB BB BBB B B   Credit limit (kDKK)   77,473.8 0.1 0.1 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   233,907 -88,107 -9,304 -11,453 -12,299 -53,934 0.0 0.0   EBITDA   222,719 -95,154 322,712 -414,842 -366,206 358,476 0.0 0.0   EBIT   222,719 -95,154 322,712 -414,842 -366,206 358,476 0.0 0.0   Pre-tax profit (PTP)   226,916.0 -98,612.0 335,079.0 -428,807.0 -343,522.0 332,517.0 0.0 0.0   Net earnings   226,916.0 -98,612.0 335,079.0 -428,807.0 -343,522.0 332,517.0 0.0 0.0   Pre-tax profit without non-rec. items   226,916 -98,612 438,059 -367,959 -308,726 475,314 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   1,316,153 2,213,855 1,353,057 545,784 852,304 1,798,072 -2,041,609 -2,041,609   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,041,609 2,041,609   Balance sheet total (assets)   1,440,691 2,348,043 1,555,941 781,936 1,280,708 2,455,075 0.0 0.0   Net Debt   -54,208 -173,755 -11,484 -4,103 -46,494 -20,154 2,041,609 2,041,609     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   233,907 -88,107 -9,304 -11,453 -12,299 -53,934 0.0 0.0   Gross profit growth   122.0% 0.0% 89.4% -23.1% -7.4% -338.5% 0.0% 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)   1,440,691 2,348,043 1,555,941 781,936 1,280,708 2,455,075 0 0   Balance sheet change%   13.9% 63.0% -33.7% -49.7% 63.8% 91.7% -100.0% 0.0%   Added value   222,719.0 -95,154.0 322,712.0 -414,842.0 -366,206.0 358,476.0 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 -1.0 1.0 -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 (%)   95.2% 108.0% -3,468.5% 3,622.1% 2,977.5% -664.7% 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 %   17.2% -4.0% 22.5% -30.3% -28.3% 26.9% 0.0% 0.0%   ROI %   18.1% -4.3% 24.6% -37.3% -41.8% 37.9% 0.0% 0.0%   ROE %   17.6% -5.6% 18.8% -45.2% -49.1% 25.1% 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 %   91.4% 94.3% 87.0% 69.7% 66.5% 73.2% -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, %   -24.3% 182.6% -3.6% 1.0% 12.7% -5.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 102,980 60,847 68,804 142,797 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.3 2.1 0.2 0.2 0.2 0.0 0.0 0.0   Current Ratio   1.3 2.1 0.2 0.2 0.2 0.0 0.0 0.0   Cash and cash equivalent   54,208.0 173,755.0 11,484.0 4,103.0 46,494.0 20,154.0 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   43,243.0 144,372.0 -155,645.0 -199,837.0 -354,554.0 -635,124.0 -1,020,804.5 -1,020,804.5   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