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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   7.3% 8.9% 7.9% 6.7% 8.8% 22.2% 20.0% 20.0%   Credit score (0-100)   35 27 29 35 27 4 6 6   Credit rating   BBB BB BB BBB BB B 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   5,520 5,078 5,126 5,988 3,767 -37.4 0.0 0.0   EBITDA   529 119 250 343 -99.5 -360 0.0 0.0   EBIT   377 -22.9 93.4 215 -164 -376 0.0 0.0   Pre-tax profit (PTP)   368.0 -21.4 86.1 209.5 -163.8 -378.6 0.0 0.0   Net earnings   285.1 -17.2 64.9 144.9 -128.6 -437.3 0.0 0.0   Pre-tax profit without non-rec. items   368 -21.4 86.1 209 -164 -379 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   291 389 270 142 56.7 40.4 0.0 0.0   Shareholders equity total   1,169 1,033 1,098 1,145 871 312 91.9 91.9   Interest-bearing liabilities   0.1 0.8 0.0 1.4 220 0.0 0.0 0.0   Balance sheet total (assets)   2,776 2,970 2,353 2,309 3,246 374 91.9 91.9   Net Debt   -295 -927 -831 -670 -212 -258 -91.9 -91.9     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   5,520 5,078 5,126 5,988 3,767 -37.4 0.0 0.0   Gross profit growth   -6.9% -8.0% 0.9% 16.8% -37.1% 0.0% 0.0% 0.0%   Employees   8 9 9 10 7 1 0 0   Employee growth %   -11.1% 12.5% 0.0% 11.1% -30.0% -85.7% -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)   2,776 2,970 2,353 2,309 3,246 374 92 92   Balance sheet change%   -18.8% 7.0% -20.8% -1.9% 40.6% -88.5% -75.4% 0.0%   Added value   529.2 119.1 249.7 343.0 -36.7 -360.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -44 -276 -256 -150 -32 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -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 %   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 (%)   6.8% -0.5% 1.8% 3.6% -4.4% 1,006.5% 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 %   12.2% -0.5% 3.5% 9.2% -5.8% -20.7% 0.0% 0.0%   ROI %   32.3% -1.3% 8.8% 19.2% -14.5% -53.4% 0.0% 0.0%   ROE %   24.5% -1.6% 6.1% 12.9% -12.8% -73.9% 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 %   42.1% 34.8% 46.7% 49.6% 26.8% 83.4% 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, %   -55.7% -778.3% -332.7% -195.2% 212.7% 71.6% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.1% 25.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,157.0% 1,723.6% 2,082.3% 809.6% 1.5% 3.6% 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   1.5 1.3 1.7 1.8 1.3 4.8 0.0 0.0   Current Ratio   1.5 1.3 1.7 1.9 1.3 5.4 0.0 0.0   Cash and cash equivalent   294.7 928.1 830.8 671.0 431.1 257.8 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 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   877.9 643.9 828.2 1,003.1 814.7 271.4 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   66 13 28 34 -5 -360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 13 28 34 -14 -360 0 0   EBIT / employee   47 -3 10 22 -23 -376 0 0   Net earnings / employee   36 -2 7 14 -18 -437 0 0