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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   4.0% 10.0% 17.1% 8.2% 19.8% 19.6% 18.9% 18.9%   Credit score (0-100)   51 24 9 29 5 6 7 7   Credit rating   BBB BB BB BB B B 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 -176 0 0 0   Gross profit   420 132 201 120 -243 -23.0 0.0 0.0   EBITDA   -38.9 -108 33.5 101 -399 2,841 0.0 0.0   EBIT   -38.9 -108 33.5 93.9 -399 2,841 0.0 0.0   Pre-tax profit (PTP)   730.1 -1,746.5 -3,964.0 372.8 -404.1 3,292.0 0.0 0.0   Net earnings   736.2 -1,723.3 -3,964.0 352.4 -402.0 3,292.0 0.0 0.0   Pre-tax profit without non-rec. items   730 -1,747 -3,964 373 -404 6,137 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   2,832 1,109 -2,855 -2,503 -2,905 387 258 258   Interest-bearing liabilities   69.2 405 632 717 532 52.7 0.0 0.0   Balance sheet total (assets)   3,305 1,667 740 1,329 737 610 258 258   Net Debt   31.2 232 580 557 530 52.7 -258 -258     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 -176 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   420 132 201 120 -243 -23.0 0.0 0.0   Gross profit growth   -13.1% -68.6% 52.6% -40.5% 0.0% 90.5% 0.0% 0.0%   Employees   4 4 3 1 1 1 0 0   Employee growth %   0.0% 0.0% -25.0% -66.7% 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)   3,305 1,667 740 1,329 737 610 258 258   Balance sheet change%   19.5% -49.6% -55.6% 79.6% -44.5% -17.2% -57.8% 0.0%   Added value   -38.9 -107.6 33.5 100.9 -392.2 2,841.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 222.5% 0.0% 0.0% 0.0%   Investments   0 0 0 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 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% 226.5% 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 (%)   -9.3% -81.7% 16.6% 78.5% 164.6% -12,372.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 228.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 228.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 229.2% 0.0% 0.0% 0.0%   ROA %   24.4% -70.0% -150.1% 10.1% -10.7% 289.5% 0.0% 0.0%   ROI %   27.4% -78.9% -157.1% 10.6% -11.4% 318.9% 0.0% 0.0%   ROE %   29.2% -87.5% -428.8% 34.1% -38.9% 585.7% 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 %   85.7% 66.5% -79.4% -65.5% -79.8% 63.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -430.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -429.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.2% -215.7% 1,734.1% 552.2% -132.8% 1.9% 0.0% 0.0%   Gearing %   2.4% 36.5% -22.1% -28.6% -18.3% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.3% 2.7% 0.4% 0.8% 6.7% 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   1.1 0.9 0.3 0.6 0.2 0.1 0.0 0.0   Current Ratio   1.1 0.9 0.3 0.6 0.2 0.1 0.0 0.0   Cash and cash equivalent   38.0 172.9 52.3 159.6 1.6 0.0 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 0.0 404.7 116.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -76.4% 0.0% 0.0% 0.0%   Net working capital   60.3 -29.7 -470.0 -399.0 -624.7 -196.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 354.4% 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 -176 0 0 0   Added value / employee   -10 -27 11 101 -392 2,841 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -27 11 101 -399 2,841 0 0   EBIT / employee   -10 -27 11 94 -399 2,841 0 0   Net earnings / employee   184 -431 -1,321 352 -402 3,292 0 0