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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   2.8% 1.5% 1.6% 2.6% 2.3% 2.5% 8.5% 8.4%   Credit score (0-100)   60 75 74 60 63 63 29 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 52.4 42.9 0.0 0.3 0.1 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   51.7 393 895 487 366 359 0.0 0.0   EBITDA   51.7 393 895 487 366 -726 0.0 0.0   EBIT   -144 -49.9 390 -24.9 -147 -1,199 0.0 0.0   Pre-tax profit (PTP)   -62.5 2,218.1 159.3 -111.4 -463.6 1,034.6 0.0 0.0   Net earnings   -225.2 2,218.1 148.8 -111.4 -463.6 1,034.6 0.0 0.0   Pre-tax profit without non-rec. items   -62.5 2,218 159 -111 -464 1,035 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   11,053 13,561 12,693 12,180 11,668 8,091 0.0 0.0   Shareholders equity total   15,990 18,208 18,357 18,246 17,782 15,817 15,766 15,766   Interest-bearing liabilities   9,817 10,561 8,716 7,561 7,372 7,175 0.0 0.0   Balance sheet total (assets)   25,938 28,858 27,157 26,165 25,412 23,608 15,766 15,766   Net Debt   7,853 8,596 7,874 6,233 5,861 2,135 -15,766 -15,766     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   51.7 393 895 487 366 359 0.0 0.0   Gross profit growth   -93.3% 659.7% 127.7% -45.5% -25.0% -1.9% -100.0% 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)   25,938 28,858 27,157 26,165 25,412 23,608 15,766 15,766   Balance sheet change%   39.6% 11.3% -5.9% -3.7% -2.9% -7.1% -33.2% 0.0%   Added value   51.7 393.1 895.1 487.4 365.5 -726.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,853 2,065 -1,373 -1,025 -1,025 -4,049 -8,091 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -278.3% -12.7% 43.6% -5.1% -40.2% -334.2% 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 %   -0.1% 9.1% 1.5% 0.4% 0.1% 5.2% 0.0% 0.0%   ROI %   -0.1% 9.1% 1.5% 0.4% 0.1% 5.3% 0.0% 0.0%   ROE %   -1.4% 13.0% 0.8% -0.6% -2.6% 6.2% 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 %   61.6% 63.1% 67.6% 69.7% 70.0% 67.0% 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, %   15,176.9% 2,186.7% 879.6% 1,278.8% 1,603.6% -293.9% 0.0% 0.0%   Gearing %   61.4% 58.0% 47.5% 41.4% 41.5% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.6% 2.8% 2.7% 6.7% 3.3% 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 1.2 1.9 0.6 0.5 1.1 0.0 0.0   Current Ratio   1.3 1.2 1.9 0.6 0.5 1.1 0.0 0.0   Cash and cash equivalent   1,964.6 1,964.9 842.3 1,328.0 1,510.7 5,040.1 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   -24.6 491.3 1,192.0 -2,520.3 -2,291.0 -674.8 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   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