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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   8.4% 4.2% 7.8% 4.5% 4.7% 5.6% 20.0% 19.7%   Credit score (0-100)   30 48 30 46 44 41 6 6   Credit rating   BB BBB BB BBB BBB BBB 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 0 0 0 0   Gross profit   1,253 2,381 2,684 1,718 1,982 953 0.0 0.0   EBITDA   -172 1,024 1,474 484 687 89.0 0.0 0.0   EBIT   -272 958 1,446 468 654 35.7 0.0 0.0   Pre-tax profit (PTP)   -252.2 972.8 1,419.3 432.1 650.3 28.1 0.0 0.0   Net earnings   -197.3 779.0 1,107.0 337.1 507.3 21.9 0.0 0.0   Pre-tax profit without non-rec. items   -252 973 1,419 432 650 28.1 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   74.1 109 80.4 116 161 147 0.0 0.0   Shareholders equity total   1,756 1,335 1,522 534 1,041 1,063 113 113   Interest-bearing liabilities   53.0 31.8 590 1,472 86.7 228 0.0 0.0   Balance sheet total (assets)   1,981 1,669 2,519 2,170 1,374 1,361 113 113   Net Debt   -244 -765 -1,656 -208 -992 -878 -113 -113     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   1,253 2,381 2,684 1,718 1,982 953 0.0 0.0   Gross profit growth   -57.9% 90.0% 12.7% -36.0% 15.4% -51.9% -100.0% 0.0%   Employees   5 3 3 3 3 2 0 0   Employee growth %   -16.7% -40.0% 0.0% 0.0% 0.0% -33.3% -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)   1,981 1,669 2,519 2,170 1,374 1,361 113 113   Balance sheet change%   -20.1% -15.7% 50.9% -13.8% -36.7% -1.0% -91.7% 0.0%   Added value   -172.2 1,023.6 1,473.7 483.6 669.4 89.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -32 -56 20 12 -67 -147 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 2.0 3.0 4.0 5.0 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 (%)   -21.7% 40.2% 53.8% 27.3% 33.0% 3.7% 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 %   -10.7% 54.0% 69.0% 20.0% 36.9% 2.6% 0.0% 0.0%   ROI %   -12.3% 61.8% 82.7% 22.7% 41.7% 2.9% 0.0% 0.0%   ROE %   -10.3% 50.4% 77.5% 32.8% 64.4% 2.1% 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 %   88.6% 80.0% 60.4% 24.6% 75.8% 78.1% 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, %   141.6% -74.7% -112.4% -43.1% -144.4% -986.5% 0.0% 0.0%   Gearing %   3.0% 2.4% 38.7% 275.8% 8.3% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.7% 31.5% 8.5% 3.5% 0.5% 4.8% 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   8.3 4.6 2.4 1.2 3.4 3.8 0.0 0.0   Current Ratio   8.3 4.6 2.4 1.2 3.4 3.8 0.0 0.0   Cash and cash equivalent   296.8 796.9 2,245.6 1,680.8 1,078.3 1,105.7 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   1,606.8 1,156.6 1,371.8 338.5 800.5 836.2 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   -34 341 491 161 223 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 341 491 161 229 45 0 0   EBIT / employee   -54 319 482 156 218 18 0 0   Net earnings / employee   -39 260 369 112 169 11 0 0