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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.5% 2.9% 3.1% 3.9% 15.0% 15.7% 18.0% 18.0%   Credit score (0-100)   55 58 55 50 12 12 8 8   Credit rating   BBB BBB BBB BBB BB BB 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   418 280 380 416 -127 -122 0.0 0.0   EBITDA   418 280 380 416 -154 -279 0.0 0.0   EBIT   364 226 326 362 -190 -279 0.0 0.0   Pre-tax profit (PTP)   290.0 327.5 316.4 246.3 -225.8 -169.2 0.0 0.0   Net earnings   206.1 276.2 242.5 155.8 -184.5 -108.2 0.0 0.0   Pre-tax profit without non-rec. items   290 328 316 246 -226 -169 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   199 144 90.1 35.9 0.6 0.0 0.0 0.0   Shareholders equity total   589 865 608 464 179 70.8 -54.2 -54.2   Interest-bearing liabilities   41.6 42.4 188 79.5 161 124 54.2 54.2   Balance sheet total (assets)   765 1,060 1,201 681 357 209 0.0 0.0   Net Debt   -86.5 -483 -554 -324 -33.1 36.5 54.2 54.2     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   418 280 380 416 -127 -122 0.0 0.0   Gross profit growth   13.7% -33.1% 35.7% 9.5% 0.0% 4.6% 0.0% 0.0%   Employees   0 0 0 0 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)   765 1,060 1,201 681 357 209 0 0   Balance sheet change%   22.9% 38.6% 13.3% -43.3% -47.6% -41.5% -100.0% 0.0%   Added value   418.4 280.0 380.0 416.0 -135.4 -278.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -108 -108 -108 -71 -1 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 4.0 5.0 5.0 -1.0 -2.0 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 (%)   87.0% 80.6% 85.7% 87.0% 149.0% 229.8% 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 %   41.8% 36.1% 28.2% 31.9% -43.5% -137.6% 0.0% 0.0%   ROI %   50.1% 42.4% 37.3% 37.1% -51.1% -63.2% 0.0% 0.0%   ROE %   42.4% 38.0% 32.9% 29.1% -57.4% -86.7% 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 %   77.0% 81.6% 50.6% 68.1% 50.2% 33.9% -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, %   -20.7% -172.3% -145.7% -77.8% 21.5% -13.1% 0.0% 0.0%   Gearing %   7.1% 4.9% 30.9% 17.2% 90.0% 175.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 4.8% 2.4% 1.6% 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   1.3 3.2 1.3 2.1 1.4 1.2 0.0 0.0   Current Ratio   1.3 3.2 1.3 2.1 1.4 1.2 0.0 0.0   Cash and cash equivalent   128.1 524.9 741.1 403.1 194.3 87.7 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   45.6 408.7 200.7 233.2 64.0 28.3 -27.1 -27.1   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 -135 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -154 -279 0 0   EBIT / employee   0 0 0 0 -190 -279 0 0   Net earnings / employee   0 0 0 0 -185 -108 0 0