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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   3.8% 7.1% 9.5% 11.8% 12.0% 24.9% 20.0% 19.6%   Credit score (0-100)   52 34 24 19 19 3 6 6   Credit rating   BBB BBB BB BB 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   1,076 994 3,814 465 47.4 1.0 0.0 0.0   EBITDA   429 -46.4 3,689 -2,135 47.4 -9.0 0.0 0.0   EBIT   377 -95.0 3,648 -2,175 6.7 -9.0 0.0 0.0   Pre-tax profit (PTP)   374.8 -96.8 3,645.4 -2,180.8 6.7 -9.0 0.0 0.0   Net earnings   292.2 -78.9 2,818.2 -2,170.1 15.7 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   375 -96.8 3,645 -2,181 6.7 -9.0 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   7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,203 924 3,742 1,572 1,588 1,579 220 220   Interest-bearing liabilities   14.6 140 19.0 19.0 19.0 19.0 0.0 0.0   Balance sheet total (assets)   1,461 1,107 4,549 1,615 1,623 1,615 220 220   Net Debt   -524 17.6 -1,420 -80.6 -39.6 -32.3 -220 -220     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   1,076 994 3,814 465 47.4 1.0 0.0 0.0   Gross profit growth   35.7% -7.6% 283.6% -87.8% -89.8% -97.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,461 1,107 4,549 1,615 1,623 1,615 220 220   Balance sheet change%   28.6% -24.2% 310.8% -64.5% 0.5% -0.5% -86.4% 0.0%   Added value   429.3 -46.4 3,688.8 -2,134.7 47.4 -9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -97 -81 -81 -81 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   35.0% -9.6% 95.6% -467.4% 14.2% -905.0% 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 %   29.0% -7.4% 129.0% -70.6% 0.4% -0.6% 0.0% 0.0%   ROI %   32.2% -8.1% 149.8% -80.9% 0.4% -0.6% 0.0% 0.0%   ROE %   27.6% -7.4% 120.8% -81.7% 1.0% -0.6% 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 %   88.5% 83.4% 82.3% 97.3% 97.9% 97.7% 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, %   -122.0% -37.9% -38.5% 3.8% -83.6% 359.1% 0.0% 0.0%   Gearing %   1.2% 15.2% 0.5% 1.2% 1.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.2% 3.3% 28.3% 0.0% 0.2% 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   10.5 6.3 5.7 46.2 46.6 44.2 0.0 0.0   Current Ratio   5.7 6.3 5.7 46.2 46.6 44.2 0.0 0.0   Cash and cash equivalent   538.3 122.8 1,439.5 99.7 58.7 51.4 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   1,065.4 828.8 3,678.8 1,540.4 1,587.9 1,578.8 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   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