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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   16.4% 10.4% 7.2% 4.2% 10.0% 10.8% 15.7% 15.7%   Credit score (0-100)   12 23 32 48 23 23 12 12   Credit rating   BB BB BBB BBB BB BB 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   647 1,153 1,016 1,210 1,030 1,125 0.0 0.0   EBITDA   133 591 259 398 -382 424 0.0 0.0   EBIT   71.6 528 78.6 310 -528 419 0.0 0.0   Pre-tax profit (PTP)   71.6 525.7 73.3 307.3 -531.0 419.0 0.0 0.0   Net earnings   55.3 409.0 55.6 240.4 -415.0 333.0 0.0 0.0   Pre-tax profit without non-rec. items   71.6 526 73.3 307 -531 419 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   178 778 595 465 319 517 0.0 0.0   Shareholders equity total   182 536 535 718 244 516 399 399   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   411 1,347 956 1,073 634 680 399 399   Net Debt   -229 -492 -278 -568 -177 -116 -399 -399     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   647 1,153 1,016 1,210 1,030 1,125 0.0 0.0   Gross profit growth   23.3% 78.2% -11.9% 19.2% -14.9% 9.3% -100.0% 0.0%   Employees   2 1 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 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)   411 1,347 956 1,073 634 680 399 399   Balance sheet change%   -0.4% 228.0% -29.1% 12.3% -40.9% 7.2% -41.3% 0.0%   Added value   133.1 590.9 259.3 397.6 -440.5 424.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 537 -364 -218 -293 194 -517 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   11.1% 45.8% 7.7% 25.6% -51.3% 37.3% 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 %   17.4% 60.1% 6.8% 30.5% -61.9% 63.8% 0.0% 0.0%   ROI %   39.4% 141.0% 13.9% 47.3% -106.4% 110.2% 0.0% 0.0%   ROE %   30.4% 113.8% 10.4% 38.3% -86.2% 87.5% 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 %   44.4% 39.8% 56.0% 66.9% 38.5% 76.0% 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, %   -171.7% -83.2% -107.2% -142.9% 46.4% -27.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 0.7 0.9 1.9 0.8 1.0 0.0 0.0   Current Ratio   1.0 0.7 0.9 1.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   228.6 491.7 278.1 568.3 177.3 116.4 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   4.3 -210.5 -33.4 283.6 -74.0 -0.6 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   67 591 130 199 -220 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 591 130 199 -191 212 0 0   EBIT / employee   36 528 39 155 -264 210 0 0   Net earnings / employee   28 409 28 120 -208 166 0 0