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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1.3% 3.1% 2.2% 1.4% 3.7% 1.8% 7.7% 7.7%   Credit score (0-100)   81 57 65 78 50 72 32 32   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   2,207.8 0.0 4.2 1,037.0 0.0 24.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   90,838 0 0 0 0 0 0 0   Gross profit   53,692 -775 -274 3,199 -108 1,804 0.0 0.0   EBITDA   53,692 -775 -274 3,199 -108 1,804 0.0 0.0   EBIT   54,222 -775 -274 3,199 -108 1,804 0.0 0.0   Pre-tax profit (PTP)   55,284.6 -848.2 28.8 4,075.6 -2,302.7 2,247.2 0.0 0.0   Net earnings   53,203.0 -822.0 100.0 3,347.2 -2,350.6 2,065.4 0.0 0.0   Pre-tax profit without non-rec. items   55,285 -848 28.8 4,076 -2,303 2,247 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   43,608 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86,144 85,322 85,422 88,769 46,419 38,484 37,984 37,984   Interest-bearing liabilities   0.0 130 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   122,525 117,573 110,190 103,017 60,886 50,497 37,984 37,984   Net Debt   -77,227 -60,051 -51,892 -44,049 -5,720 -8,583 -37,984 -37,984     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   90,838 0 0 0 0 0 0 0   Net sales growth   -22.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   53,692 -775 -274 3,199 -108 1,804 0.0 0.0   Gross profit growth   1,277.5% 0.0% 64.6% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   122,525 117,573 110,190 103,017 60,886 50,497 37,984 37,984   Balance sheet change%   -58.8% -4.0% -6.3% -6.5% -40.9% -17.1% -24.8% 0.0%   Added value   54,222.4 -775.0 -274.3 3,199.1 -108.2 1,803.5 0.0 0.0   Added value %   59.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241,821 -43,608 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   59.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   101.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   58.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.5% -0.3% 0.5% 4.0% -2.8% 4.1% 0.0% 0.0%   ROI %   44.3% -0.4% 0.6% 4.8% -3.3% 5.2% 0.0% 0.0%   ROE %   48.6% -1.0% 0.1% 3.8% -3.5% 4.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   70.3% 72.6% 77.5% 86.2% 76.2% 76.2% 100.0% 100.0%   Relative indebtedness %   31.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -53.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -143.8% 7,748.2% 18,919.5% -1,376.9% 5,284.8% -475.9% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 679.7% 804.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.7 2.7 3.3 5.2 1.7 0.8 0.0 0.0   Current Ratio   2.7 2.7 3.3 5.4 1.8 1.0 0.0 0.0   Cash and cash equivalent   77,226.6 60,181.4 51,891.9 44,049.2 5,720.4 8,583.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   140.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   86.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   50,127.8 50,750.8 50,394.1 52,823.6 10,204.5 -23.7 0.0 0.0   Net working capital %   55.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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