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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   12.0% 18.1% 8.7% 7.8% 8.5% 7.1% 16.3% 15.9%   Credit score (0-100)   21 8 27 31 28 34 11 12   Credit rating   BB B BB BB BB 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   269 970 984 911 918 794 0.0 0.0   EBITDA   -2.8 203 283 80.1 146 20.0 0.0 0.0   EBIT   -7.8 191 223 8.0 86.3 20.0 0.0 0.0   Pre-tax profit (PTP)   -7.8 190.6 207.5 -10.6 84.0 20.6 0.0 0.0   Net earnings   -7.8 150.4 160.8 -8.7 74.6 4.2 0.0 0.0   Pre-tax profit without non-rec. items   -7.8 191 207 -10.6 84.0 20.6 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   20.0 8.0 164 92.0 32.5 0.0 0.0 0.0   Shareholders equity total   40.8 191 352 343 418 422 382 382   Interest-bearing liabilities   0.0 0.0 82.2 65.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118 427 617 505 561 528 382 382   Net Debt   -59.8 -370 -330 -247 -404 -162 -382 -382     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   269 970 984 911 918 794 0.0 0.0   Gross profit growth   0.0% 260.9% 1.4% -7.4% 0.8% -13.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   118 427 617 505 561 528 382 382   Balance sheet change%   0.0% 263.7% 44.3% -18.2% 11.1% -5.8% -27.6% 0.0%   Added value   -2.8 202.8 283.1 80.1 158.4 20.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -24 96 -144 -119 -33 0 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 (%)   -2.9% 19.7% 22.6% 0.9% 9.4% 2.5% 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 %   -6.6% 70.0% 42.7% 1.4% 16.3% 3.8% 0.0% 0.0%   ROI %   -19.1% 164.4% 71.2% 1.9% 20.9% 4.9% 0.0% 0.0%   ROE %   -19.1% 129.6% 59.2% -2.5% 19.6% 1.0% 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 %   34.7% 44.7% 57.1% 68.0% 74.6% 79.9% 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, %   2,142.4% -182.6% -116.5% -308.5% -277.1% -809.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.4% 19.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 36.9% 25.1% 7.6% 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   0.9 1.7 1.9 2.5 3.2 4.3 0.0 0.0   Current Ratio   0.9 1.7 1.9 2.5 3.2 4.3 0.0 0.0   Cash and cash equivalent   59.8 370.3 411.9 312.7 404.1 162.1 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   -4.2 158.2 205.2 202.0 310.5 347.2 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   -3 203 283 80 158 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 203 283 80 146 20 0 0   EBIT / employee   -8 191 223 8 86 20 0 0   Net earnings / employee   -8 150 161 -9 75 4 0 0