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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   11.7% 8.8% 4.6% 4.7% 3.9% 4.5% 14.1% 13.8%   Credit score (0-100)   22 28 45 45 49 47 15 16   Credit rating   BB BB BBB BBB BBB 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   -13.8 -27.3 99.9 92.2 117 38.3 0.0 0.0   EBITDA   -13.8 -27.3 99.9 92.2 117 38.3 0.0 0.0   EBIT   -13.8 -27.3 86.9 76.6 103 24.6 0.0 0.0   Pre-tax profit (PTP)   98.1 115.4 103.5 24.9 88.3 36.6 0.0 0.0   Net earnings   91.2 90.0 77.9 15.6 65.6 25.5 0.0 0.0   Pre-tax profit without non-rec. items   98.1 115 104 24.9 88.3 36.6 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   0.0 0.0 2,019 2,003 1,997 1,992 0.0 0.0   Shareholders equity total   530 620 698 713 779 804 754 754   Interest-bearing liabilities   0.0 0.0 1,474 64.2 64.1 52.2 0.0 0.0   Balance sheet total (assets)   540 648 2,286 2,208 2,251 2,212 754 754   Net Debt   -529 -590 1,215 -133 -182 -158 -754 -754     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   -13.8 -27.3 99.9 92.2 117 38.3 0.0 0.0   Gross profit growth   -99.0% -97.4% 0.0% -7.7% 27.0% -67.3% -100.0% 0.0%   Employees   0 0 0 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)   540 648 2,286 2,208 2,251 2,212 754 754   Balance sheet change%   12.9% 19.9% 253.0% -3.4% 1.9% -1.7% -65.9% 0.0%   Added value   -13.8 -27.3 99.9 92.2 119.0 38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,006 -31 -20 -18 -1,992 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 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 (%)   100.0% 100.0% 87.0% 83.1% 88.3% 64.2% 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 %   19.3% 19.5% 8.5% 4.1% 5.3% 2.3% 0.0% 0.0%   ROI %   20.1% 20.2% 8.8% 4.2% 5.4% 2.3% 0.0% 0.0%   ROE %   18.8% 15.7% 11.8% 2.2% 8.8% 3.2% 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 %   98.1% 95.7% 30.5% 32.3% 34.6% 36.4% 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, %   3,819.9% 2,159.8% 1,216.7% -144.5% -155.8% -413.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 211.3% 9.0% 8.2% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 0.0% 2.8% 8.7% 46.5% 25.7% 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   52.8 23.1 2.0 2.3 2.6 3.0 0.0 0.0   Current Ratio   52.8 23.1 2.0 2.3 2.6 3.0 0.0 0.0   Cash and cash equivalent   528.6 589.9 259.0 197.4 246.5 210.3 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   8.3 436.1 -75.5 -57.5 -28.0 -18.3 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   0 0 0 92 119 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 92 117 38 0 0   EBIT / employee   0 0 0 77 103 25 0 0   Net earnings / employee   0 0 0 16 66 25 0 0