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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   5.4% 6.7% 6.3% 3.9% 3.7% 4.1% 12.2% 12.0%   Credit score (0-100)   43 36 36 50 51 49 19 20   Credit rating   BBB BBB BBB 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   801 647 1,629 1,767 2,038 1,006 0.0 0.0   EBITDA   186 -151 816 930 1,074 85.2 0.0 0.0   EBIT   160 -177 790 905 1,016 38.6 0.0 0.0   Pre-tax profit (PTP)   162.2 -184.3 782.5 919.7 1,038.1 108.6 0.0 0.0   Net earnings   125.1 -146.9 607.8 713.4 803.1 80.2 0.0 0.0   Pre-tax profit without non-rec. items   162 -184 783 920 1,038 109 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   106 79.6 53.5 79.2 169 122 0.0 0.0   Shareholders equity total   815 513 1,070 1,534 1,937 1,517 1,437 1,437   Interest-bearing liabilities   28.0 58.0 32.0 33.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,140 1,539 2,120 3,125 2,466 1,982 1,437 1,437   Net Debt   -297 -1,060 -1,063 -807 -1,955 -1,158 -1,437 -1,437     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   801 647 1,629 1,767 2,038 1,006 0.0 0.0   Gross profit growth   11.0% -19.3% 151.8% 8.5% 15.3% -50.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,140 1,539 2,120 3,125 2,466 1,982 1,437 1,437   Balance sheet change%   -24.1% 34.9% 37.8% 47.4% -21.1% -19.6% -27.5% 0.0%   Added value   185.7 -151.2 815.8 929.6 1,040.5 85.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -52 -52 2 32 -93 -122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   20.0% -27.4% 48.5% 51.2% 49.9% 3.8% 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 %   12.5% -13.0% 43.4% 35.4% 37.4% 4.9% 0.0% 0.0%   ROI %   18.5% -24.4% 94.8% 69.1% 59.3% 6.3% 0.0% 0.0%   ROE %   14.6% -22.1% 76.8% 54.8% 46.3% 4.6% 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 %   77.7% 47.9% 63.4% 50.4% 83.1% 85.3% 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, %   -159.8% 700.9% -130.3% -86.8% -182.0% -1,359.7% 0.0% 0.0%   Gearing %   3.4% 11.3% 3.0% 2.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 23.0% 26.5% 23.8% 48.2% 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   4.5 2.5 3.3 2.0 6.0 7.0 0.0 0.0   Current Ratio   3.2 1.4 1.9 1.9 4.4 3.9 0.0 0.0   Cash and cash equivalent   324.8 1,117.8 1,094.7 840.7 1,954.6 1,157.9 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   682.0 392.2 978.2 1,444.0 1,757.1 1,368.4 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   93 -76 408 465 520 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 -76 408 465 537 43 0 0   EBIT / employee   80 -89 395 453 508 19 0 0   Net earnings / employee   63 -73 304 357 402 40 0 0