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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% 7.3% 14.6% 4.9% 2.8% 3.9% 10.9% 10.9%   Credit score (0-100)   35 33 13 44 58 50 22 22   Credit rating   BBB BBB BB BBB BBB BBB BB BB   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   980 552 -70.0 127 105 -201 0.0 0.0   EBITDA   33.0 -10.0 -70.0 127 105 -201 0.0 0.0   EBIT   33.0 -10.0 -70.0 127 105 -201 0.0 0.0   Pre-tax profit (PTP)   29.0 51.0 228.0 1,272.0 680.0 3,162.4 0.0 0.0   Net earnings   21.0 51.0 243.0 1,250.0 655.0 3,158.7 0.0 0.0   Pre-tax profit without non-rec. items   29.0 51.0 228 1,272 680 3,162 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   562 502 444 1,494 2,031 4,889 4,584 4,584   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0   Balance sheet total (assets)   718 701 512 1,566 2,079 4,938 4,584 4,584   Net Debt   -367 -434 -234 -289 -879 -4,219 -4,584 -4,584     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   980 552 -70.0 127 105 -201 0.0 0.0   Gross profit growth   16.9% -43.7% 0.0% 0.0% -17.3% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   718 701 512 1,566 2,079 4,938 4,584 4,584   Balance sheet change%   -29.3% -2.4% -27.0% 205.9% 32.8% 137.5% -7.2% 0.0%   Added value   33.0 -10.0 -70.0 127.0 105.0 -200.9 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 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   2.0 -1.0 -2.0 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 (%)   3.4% -1.8% 100.0% 100.0% 100.0% 100.0% 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 %   3.8% 8.2% 37.9% 125.8% 37.4% 90.3% 0.0% 0.0%   ROI %   5.5% 10.9% 48.6% 134.9% 38.7% 91.5% 0.0% 0.0%   ROE %   3.5% 9.6% 51.4% 129.0% 37.2% 91.3% 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 %   78.3% 71.6% 86.7% 95.4% 97.7% 99.0% 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, %   -1,112.1% 4,340.0% 334.3% -227.6% -837.1% 2,100.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 279.8% 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   2.9 2.2 3.7 6.0 19.7 95.5 0.0 0.0   Current Ratio   2.9 2.2 3.7 6.0 19.7 95.5 0.0 0.0   Cash and cash equivalent   367.0 434.0 234.0 289.0 879.0 4,224.5 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   302.0 242.0 184.0 359.0 896.0 427.0 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   33 -10 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -10 0 0 0 0 0 0   EBIT / employee   33 -10 0 0 0 0 0 0   Net earnings / employee   21 51 0 0 0 0 0 0