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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   12.8% 17.5% 7.7% 6.7% 4.0% 7.2% 18.6% 18.4%   Credit score (0-100)   19 9 30 35 49 34 7 8   Credit rating   BB B 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   4,194 3,400 5,671 6,909 7,527 6,911 0.0 0.0   EBITDA   171 -431 1,521 2,549 2,386 1,290 0.0 0.0   EBIT   -62.7 -627 1,355 2,380 2,226 1,067 0.0 0.0   Pre-tax profit (PTP)   -149.1 -692.2 1,267.7 2,330.4 2,220.2 1,074.7 0.0 0.0   Net earnings   -116.1 -540.7 988.1 1,817.1 1,728.4 837.3 0.0 0.0   Pre-tax profit without non-rec. items   -149 -692 1,268 2,330 2,220 1,075 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   1,402 1,239 1,108 995 902 928 0.0 0.0   Shareholders equity total   -974 -1,514 -526 1,291 2,430 887 0.0 0.0   Interest-bearing liabilities   2,580 2,963 3,061 500 0.4 0.0 0.0 0.0   Balance sheet total (assets)   2,716 3,213 5,418 4,096 4,996 3,524 0.0 0.0   Net Debt   2,035 2,283 -370 -1,097 -2,743 -1,463 0.0 0.0     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   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   4,194 3,400 5,671 6,909 7,527 6,911 0.0 0.0   Gross profit growth   31.3% -18.9% 66.8% 21.8% 9.0% -8.2% -100.0% 0.0%   Employees   10 10 11 11 13 13 0 0   Employee growth %   11.1% 0.0% 10.0% 0.0% 18.2% 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)   2,716 3,213 5,418 4,096 4,996 3,524 0 0   Balance sheet change%   -5.3% 18.3% 68.6% -24.4% 22.0% -29.5% -100.0% 0.0%   Added value   171.3 -431.4 1,521.2 2,549.4 2,395.1 1,290.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -358 -297 -282 -253 -197 -928 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -1.5% -18.4% 23.9% 34.5% 29.6% 15.4% 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 %   -1.7% -14.9% 25.4% 47.4% 49.1% 25.3% 0.0% 0.0%   ROI %   -2.2% -20.3% 39.0% 80.4% 82.1% 52.9% 0.0% 0.0%   ROE %   -4.2% -18.2% 22.9% 54.2% 92.9% 50.5% 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 %   -26.4% -32.0% -8.9% 31.5% 48.6% 25.2% 0.0% 0.0%   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, %   1,187.8% -529.3% -24.3% -43.0% -115.0% -113.4% 0.0% 0.0%   Gearing %   -264.9% -195.6% -581.5% 38.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.4% 2.9% 2.8% 5.2% 682.2% 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   0.3 0.3 0.7 1.0 1.6 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.8 1.4 2.0 1.0 0.0 0.0   Cash and cash equivalent   544.8 679.6 3,430.6 1,597.2 2,743.0 1,462.8 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   -2,310.1 -2,394.5 -1,273.4 803.2 2,033.9 -109.3 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   17 -43 138 232 184 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -43 138 232 184 99 0 0   EBIT / employee   -6 -63 123 216 171 82 0 0   Net earnings / employee   -12 -54 90 165 133 64 0 0