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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   9.6% 6.8% 7.1% 7.4% 7.8% 8.3% 16.5% 16.5%   Credit score (0-100)   27 35 33 32 30 30 11 11   Credit rating   BB BBB BBB BB BB BB 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   1,033 717 824 1,207 1,241 1,501 1,501 1,501   Gross profit   665 539 500 793 657 891 0.0 0.0   EBITDA   20.7 -64.7 -96.4 98.6 -126 -0.4 0.0 0.0   EBIT   -10.1 -88.9 -125 87.5 -134 -6.7 0.0 0.0   Pre-tax profit (PTP)   -10.1 -88.9 -124.6 86.3 -135.4 -8.0 0.0 0.0   Net earnings   -10.1 -88.9 -124.6 86.3 -135.4 -8.0 0.0 0.0   Pre-tax profit without non-rec. items   -10.1 -88.9 -125 86.3 -135 -8.0 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   96.8 113 84.4 73.3 65.0 18.7 0.0 0.0   Shareholders equity total   91.3 257 132 219 83.1 75.1 -8.0 -8.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 8.0 8.0   Balance sheet total (assets)   357 510 363 378 372 406 0.0 0.0   Net Debt   -2.8 -231 -53.6 -66.2 -71.9 -132 8.0 8.0     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   1,033 717 824 1,207 1,241 1,501 1,501 1,501   Net sales growth   10.5% -30.6% 15.0% 46.5% 2.8% 20.9% 0.0% 0.0%   Gross profit   665 539 500 793 657 891 0.0 0.0   Gross profit growth   -0.8% -19.0% -7.2% 58.7% -17.2% 35.7% -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   -644.0 -603.4 -596.2 -694.4 -782.6 -891.6 0.0 0.0   Balance sheet total (assets)   357 510 363 378 372 406 0 0   Balance sheet change%   9.9% 42.8% -28.8% 4.3% -1.8% 9.2% -100.0% 0.0%   Added value   664.7 538.7 499.8 793.0 659.4 891.1 0.0 0.0   Added value %   64.3% 75.2% 60.6% 65.7% 53.1% 59.4% 0.0% 0.0%   Investments   -62 -8 -56 -22 -17 -52 -19 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 %   2.0% -9.0% -11.7% 8.2% -10.1% -0.0% 0.0% 0.0%   EBIT %   -1.0% -12.4% -15.1% 7.2% -10.8% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   -1.5% -16.5% -24.9% 11.0% -20.4% -0.8% 0.0% 0.0%   Net Earnings %   -1.0% -12.4% -15.1% 7.1% -10.9% -0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% -9.0% -11.7% 8.1% -10.2% -0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% -12.4% -15.1% 7.1% -10.9% -0.5% 0.0% 0.0%   ROA %   -3.0% -20.5% -28.5% 23.6% -35.8% -1.7% 0.0% 0.0%   ROI %   -10.5% -51.1% -64.0% 49.9% -89.0% -8.4% 0.0% 0.0%   ROE %   -10.5% -51.1% -64.0% 49.2% -89.8% -10.1% 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 %   25.6% 50.4% 36.4% 57.7% 22.4% 18.5% -100.0% -100.0%   Relative indebtedness %   25.7% 35.3% 28.0% 13.2% 23.2% 22.0% 0.5% 0.5%   Relative net indebtedness %   25.5% 3.1% 21.5% 7.8% 17.5% 13.2% 0.5% 0.5%   Net int. bear. debt to EBITDA, %   -13.6% 356.4% 55.6% -67.2% 57.1% 29,490.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.9 0.7 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.6 1.2 1.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   2.8 230.7 53.6 66.2 71.9 131.8 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 3.5 46.5 11.8 17.3 0.0 0.0 0.0   Trade creditors turnover (days)   146.3 152.7 101.4 14.9 95.4 120.0 0.0 0.0   Current assets / Net sales %   25.2% 55.5% 33.8% 25.3% 24.7% 25.8% 0.0% 0.0%   Net working capital   -5.5 144.3 47.9 145.3 18.2 56.4 -4.0 -4.0   Net working capital %   -0.5% 20.1% 5.8% 12.0% 1.5% 3.8% -0.3% -0.3%   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